R.L Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40108025
Holmstrupgårdvej 3 A, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | |||
| External services | -7.11 | |||
| Gross profit | -0.11 | 22.69 | -11.00 | -6.75 |
| Total depreciation | -26.75 | -20.06 | -15.05 | -11.29 |
| EBIT | -26.86 | 2.62 | -26.05 | -18.04 |
| Other financial expenses | -9.16 | -3.63 | -0.20 | |
| Pre-tax profit | -36.02 | -1.01 | -26.25 | -18.04 |
| Net earnings | -36.02 | -1.01 | -26.25 | -18.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.25 | 60.19 | 45.14 | 33.86 |
| Tangible assets total | 80.25 | 60.19 | 45.14 | 33.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.28 | 0.84 | ||
| Cash and cash equivalents | 4.28 | 0.84 | ||
| Balance sheet total (assets) | 84.53 | 61.03 | 45.14 | 33.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -15.85 | |||
| Retained earnings | -51.87 | -52.88 | -79.13 | |
| Profit of the financial year | -36.02 | -1.01 | -26.25 | -18.04 |
| Shareholders equity total | -1.87 | -2.88 | -29.13 | -47.17 |
| Non-current loans from credit institutions | 49.84 | 25.73 | ||
| Non-current liabilities total | 49.84 | 25.73 | ||
| Other non-interest bearing current liabilities | 36.55 | 38.18 | 74.27 | 81.02 |
| Current liabilities total | 36.55 | 38.18 | 74.27 | 81.02 |
| Balance sheet total (liabilities) | 84.53 | 61.03 | 45.14 | 33.86 |
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