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Rørvig ApS — Credit Rating and Financial Key Figures
CVR number: 43948628
Abildgaardsgade 8, 2100 København Ø
psr@maybetomorrow.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.00 | -5.25 |
| EBIT | -4.00 | -4.00 | -5.25 |
| Other financial income | 0.73 | ||
| Pre-tax profit | -4.00 | -3.27 | -5.25 |
| Net earnings | -4.00 | -3.27 | -5.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | 16.73 | 11.48 |
| Current owed by particip. interest comp. | 20.00 | ||
| Current other receivables | -20.00 | ||
| Short term receivables total | 20.00 | 16.73 | 11.48 |
| Cash and bank deposits | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | |
| Balance sheet total (assets) | 40.00 | 36.73 | 31.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -7.27 | |
| Profit of the financial year | -4.00 | -3.27 | -5.25 |
| Shareholders equity total | 36.00 | 32.73 | 27.48 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 40.00 | 36.73 | 31.48 |
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