RGB ApS — Credit Rating and Financial Key Figures
CVR number: 32886388
Islands Brygge 40, 2300 København S
rgbrix@gmail.com
tel: 20124444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.44 | -20.59 | -18.51 | -15.32 | -22.70 |
| Total depreciation | -41.53 | -44.56 | -40.94 | -40.94 | -47.59 |
| EBIT | 28.91 | -65.15 | -59.45 | -56.26 | -70.29 |
| Other financial income | 132.42 | 6.17 | 35.43 | 209.80 | 5.62 |
| Other financial expenses | -9.41 | -17.41 | - 608.40 | -36.49 | - 110.93 |
| Pre-tax profit | 151.92 | -76.38 | - 632.42 | 117.05 | - 175.60 |
| Income taxes | -34.41 | ||||
| Net earnings | 117.51 | -76.38 | - 632.42 | 117.05 | - 175.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 137.14 | 102.86 | 68.57 | 34.29 |
| Intangible assets total | 171.43 | 137.14 | 102.86 | 68.57 | 34.29 |
| Machinery and equipment | 3.63 | 59.85 | 53.20 | 46.55 | 33.25 |
| Tangible assets total | 3.63 | 59.85 | 53.20 | 46.55 | 33.25 |
| Investments total | |||||
| Non-current loans receivable | 549.06 | 1 548.38 | 1 097.78 | 2 614.20 | 2 688.89 |
| Long term receivables total | 549.06 | 1 548.38 | 1 097.78 | 2 614.20 | 2 688.89 |
| Inventories total | |||||
| Current other receivables | 2.19 | 15.15 | 0.07 | 0.38 | |
| Current deferred tax assets | 67.59 | 78.00 | 57.01 | 14.00 | 3.41 |
| Short term receivables total | 69.78 | 93.15 | 57.01 | 14.07 | 3.79 |
| Cash and bank deposits | 1 423.51 | 274.70 | 168.74 | 33.55 | 27.75 |
| Cash and cash equivalents | 1 423.51 | 274.70 | 168.74 | 33.55 | 27.75 |
| Balance sheet total (assets) | 2 217.41 | 2 113.24 | 1 479.59 | 2 776.93 | 2 787.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 26.00 | ||||
| Other reserves | -26.00 | ||||
| Retained earnings | 2 010.88 | 2 102.39 | 2 026.01 | 1 393.59 | 1 510.64 |
| Profit of the financial year | 117.51 | -76.38 | - 632.42 | 117.05 | - 175.60 |
| Shareholders equity total | 2 208.39 | 2 106.01 | 1 473.59 | 1 590.64 | 1 415.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.03 | 7.23 | 0.21 | 1 186.29 | 1 372.93 |
| Other non-interest bearing current liabilities | 5.79 | ||||
| Current liabilities total | 9.03 | 7.23 | 6.00 | 1 186.29 | 1 372.93 |
| Balance sheet total (liabilities) | 2 217.41 | 2 113.24 | 1 479.59 | 2 776.93 | 2 787.98 |
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