Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
RG2 EJENDOMME ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 29775362
Frydenborgvej 27D, 3400
Hillerød
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
RG2 EJENDOMME ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
2M
2017
4M
2018
7M
2019
-3M
2020
-14M
2021
EBITDA
DKK millions
8M
1M
-6M
-12M
-19M
1M
2017
3M
+200%
2018
6M
+100%
2019
-5M
-183%
2020
-15M
-200%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
2.184
4.041
7.026
-3.141
-13.729
Staff expenses
-819
-874
-1.043
-1.379
-1.136
EBITDA
1.392
3.119
5.957
-4.611
-14.977
Depreciation & amort.
-8
-0
-9
-13
-0
EBIT
1.383
3.119
5.947
-4.623
-14.977
Net financials
-623
4
12.295
-1.012
-319
Profit before tax
760
3.123
18.242
-5.635
-15.296
Tax
174
740
4.043
-1.233
-781
Net profit
586
2.383
14.332
-4.403
-14.515
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
28.309
28.860
34.071
41.850
22.775
Equity
5.142
7.525
21.857
15.166
652
Long-term debt
15.039
15.039
0
0
0
Short-term debt
8.128
6.296
11.109
26.684
22.123
Total debt
23.167
21.335
11.109
26.684
22.123
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1497658800.0%
This company
2017
2021
Soliditetsgrad
2.9%
This company
38.2%
Market median
-92% vs market
2017
2021
Egenkapitalforrentning
-2227.0%
This company
18.4%
Market median
-12203% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-1451452600.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
-0.60×
This company
2017
2021
Gæld/egenkapital
33.94×
This company
0.62×
Market median
-5374% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on RG2 EJENDOMME ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
