Rq-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42256706
Vinkelstræde 26, 8900 Randers C
rq31313259@gmail.com
tel: 31313259
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.75-3.75
EBIT-3.75-3.75
Other financial income7.0227.2725.9522.72
Other financial expenses-7.01-26.76-25.55-22.73
Net income from associates (fin.)-17.220.2023.6825.87
Pre-tax profit-20.97-3.0524.0925.85
Net earnings-20.97-3.0524.0925.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2.782.9826.6652.35
Investments total2.782.9826.6652.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.763.95783.72759.66526.37
Short term receivables total763.95783.72759.66526.37
Cash and bank deposits0.740.740.76
Cash and cash equivalents0.740.740.76
Balance sheet total (assets)766.73787.44787.07579.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-20.97-24.010.07
Profit of the financial year-20.97-3.0524.0925.85
Shareholders equity total19.0315.9940.0865.93
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors3.753.753.75
Other non-interest bearing current liabilities747.69767.70743.24509.80
Current liabilities total747.70771.45746.99513.55
Balance sheet total (liabilities)766.73787.44787.07579.47
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