RSTO ApS — Credit Rating and Financial Key Figures
CVR number: 41534605
Gadstrupparken 29, 4621 Gadstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.86 | -7.47 | -7.48 | -8.05 |
| EBIT | -6.86 | -7.47 | -7.48 | -8.05 |
| Other financial income | 15.92 | 2.06 | ||
| Other financial expenses | -0.26 | -1.87 | -0.62 | -0.63 |
| Net income from associates (fin.) | 400.00 | 834.26 | ||
| Pre-tax profit | -7.11 | 390.66 | 842.08 | 760.11 |
| Income taxes | 1.28 | 2.06 | -2.11 | 1.01 |
| Net earnings | -5.83 | 392.71 | 839.97 | 761.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 40.00 | 40.00 | 20.00 | 20.00 |
| Non-current other receivables | 27.15 | 42.00 | ||
| Long term receivables total | 27.15 | 42.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.88 | |||
| Current owed by particip. interest comp. | 355.76 | 1.96 | ||
| Current deferred tax assets | 123.88 | 221.69 | 28.13 | |
| Short term receivables total | 123.88 | 305.57 | 355.76 | 30.08 |
| Cash and bank deposits | 37.89 | 314.14 | 754.68 | 1 708.69 |
| Cash and cash equivalents | 37.89 | 314.14 | 754.68 | 1 708.69 |
| Balance sheet total (assets) | 201.77 | 659.72 | 1 157.59 | 1 800.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 120.23 | 154.68 | 872.65 | |
| Profit of the financial year | -5.83 | 392.71 | 839.97 | 761.12 |
| Shareholders equity total | 34.17 | 312.48 | 1 152.45 | 1 795.77 |
| Non-current deferred tax liabilities | 122.60 | 219.64 | ||
| Non-current liabilities total | 122.60 | 219.64 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 40.00 | |||
| Short-term deferred tax liabilities | 122.60 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.00 | ||
| Current liabilities total | 45.00 | 127.60 | 5.14 | 5.00 |
| Balance sheet total (liabilities) | 201.77 | 659.72 | 1 157.59 | 1 800.78 |
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