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RGI-BBG 2026 ApS — Credit Rating and Financial Key Figures
CVR number: 44267829
Faaborgvej 66, Dalum 5250 Odense SV
rg@groth-investment.dk
tel: 21695480
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 156.36 | 642.19 |
| Total depreciation | -1 114.47 | |
| EBIT | - 156.36 | - 472.28 |
| Other financial income | 0.07 | 0.07 |
| Other financial expenses | - 478.84 | - 589.16 |
| Pre-tax profit | - 395.71 | - 766.79 |
| Income taxes | 67.26 | 168.69 |
| Net earnings | - 328.45 | - 598.10 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 4 010.34 | 4 386.15 |
| Intangible rights | 107.60 | |
| Intangible assets total | 4 010.34 | 4 493.75 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.07 | 118.75 |
| Prepayments and accrued income | 1.89 | |
| Current other receivables | 176.95 | |
| Current deferred tax assets | 67.26 | 168.69 |
| Short term receivables total | 267.17 | 287.44 |
| Cash and bank deposits | 25.96 | 461.38 |
| Cash and cash equivalents | 25.96 | 461.38 |
| Balance sheet total (assets) | 4 303.46 | 5 242.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 3 421.20 | |
| Retained earnings | -3 749.65 | |
| Profit of the financial year | - 328.45 | - 598.10 |
| Shareholders equity total | - 288.45 | - 886.55 |
| Non-current liabilities total | ||
| Current owed to group member | 4 303.05 | 5 886.58 |
| Other non-interest bearing current liabilities | 288.87 | 242.54 |
| Current liabilities total | 4 591.92 | 6 129.12 |
| Balance sheet total (liabilities) | 4 303.46 | 5 242.58 |
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