2RIA ApS — Credit Rating and Financial Key Figures
CVR number: 27652921
Damsholtevej 26, Gunderød 2970 Hørsholm
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 251.63 | |
| External services | -69.09 | -5.52 |
| Gross profit | 182.54 | -5.52 |
| Employee benefit expenses | - 424.75 | |
| Total depreciation | -12.44 | -9.33 |
| EBIT | - 254.65 | -14.85 |
| Other financial expenses | -29.96 | |
| Pre-tax profit | - 284.61 | -14.85 |
| Net earnings | - 284.61 | -14.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.31 | 27.98 |
| Tangible assets total | 37.31 | 27.98 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.24 | |
| Inventories total | 5.24 | |
| Short term receivables total | ||
| Cash and bank deposits | -1.33 | |
| Cash and cash equivalents | -1.33 | |
| Balance sheet total (assets) | 41.22 | 27.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 192.72 | -91.89 |
| Profit of the financial year | - 284.61 | -14.85 |
| Shareholders equity total | 33.11 | 18.26 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.11 | 9.73 |
| Current liabilities total | 8.11 | 9.73 |
| Balance sheet total (liabilities) | 41.22 | 27.98 |
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