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RBG12 ApS
APS
Active
Advertising protection
CVR 36926333
Ravnsborggade 12E, 2200
København N
Beverage serving activities
·
NACE 5630
Est. 2015 · 11 years old
2 employees
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Beverage serving activities
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RBG12 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
934
1.172
914
1.078
986
Staff expenses
-591
-836
-974
-875
-888
EBITDA
342
337
-60
203
98
Depreciation & amort.
-47
-62
-62
-54
-44
EBIT
295
275
-122
149
55
Net financials
24
1
5
10
0
Profit before tax
320
276
-116
159
55
Tax
75
69
-16
39
18
Net profit
245
206
-100
120
37
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.028
1.258
1.072
1.079
900
Equity
496
702
602
722
559
Long-term debt
19
73
0
36
23
Short-term debt
493
466
469
318
317
Total debt
512
539
469
354
341
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.9%
This company
2021
2025
Equity ratio
62.2%
This company
38.2%
Market median
63% above market
2021
2025
Return on equity
6.6%
This company
18.4%
Market median
64% below market
2021
2025
Net profit margin (of gross profit)
3.8%
This company
2021
2025
Asset turnover (of gross profit)
1.10×
This company
2021
2025
Debt / equity
0.61×
This company
0.62×
Market median
2% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on RBG12 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
