RCG ApS — Credit Rating and Financial Key Figures
CVR number: 10104750
Torpenvej 24, 3050 Humlebæk
rcg@rcgconsult.dk
tel: 22775060
www.rolfgarde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 171.49 | - 286.33 | - 112.56 | - 126.45 | -71.34 |
| Gross profit | - 171.49 | - 286.33 | - 112.56 | - 126.45 | -71.34 |
| Employee benefit expenses | - 189.15 | - 710.19 | - 280.14 | - 586.20 | - 590.98 |
| EBIT | - 360.64 | - 996.52 | - 392.70 | - 712.65 | - 662.32 |
| Other financial income | 2 026.38 | 3 786.42 | 884.09 | 1 277.00 | 2 254.17 |
| Other financial expenses | -18.70 | -94.68 | -5 192.84 | - 606.11 | - 326.53 |
| Net income from associates (fin.) | 258.78 | 560.38 | 257.85 | 323.83 | - 214.05 |
| Pre-tax profit | 1 905.82 | 3 255.60 | -4 443.60 | 282.08 | 1 051.28 |
| Income taxes | - 291.35 | -73.92 | 863.16 | 38.24 | - 133.68 |
| Net earnings | 1 614.48 | 3 181.68 | -3 580.44 | 320.31 | 917.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.78 | 610.38 | 307.85 | 373.83 | 84.95 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 1.00 |
| Investments total | 558.78 | 860.38 | 557.85 | 623.83 | 85.95 |
| Non-current loans receivable | 4 387.74 | 6 303.80 | 5 804.41 | 6 148.96 | 5 745.17 |
| Long term receivables total | 4 387.74 | 6 303.80 | 5 804.41 | 6 148.96 | 5 745.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.60 | ||||
| Current other receivables | 1 319.25 | 1 382.85 | 2 374.53 | 1 881.72 | 2 694.53 |
| Current deferred tax assets | 1 043.89 | 955.74 | 730.88 | ||
| Short term receivables total | 1 319.25 | 1 382.85 | 3 418.42 | 2 837.46 | 3 480.01 |
| Other current investments | 14 182.57 | 16 723.37 | 13 146.95 | 13 122.49 | 13 231.60 |
| Cash and bank deposits | 24.68 | 283.55 | 6.03 | 386.69 | 24.85 |
| Cash and cash equivalents | 14 207.25 | 17 006.92 | 13 152.97 | 13 509.18 | 13 256.45 |
| Balance sheet total (assets) | 20 473.03 | 25 553.95 | 22 933.65 | 23 119.42 | 22 567.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 258.78 | 560.38 | 257.85 | 323.83 | 34.95 |
| Retained earnings | 17 020.07 | 18 218.55 | 21 584.96 | 17 816.54 | 17 925.74 |
| Profit of the financial year | 1 614.48 | 3 181.68 | -3 580.44 | 320.31 | 917.60 |
| Shareholders equity total | 19 131.33 | 22 200.02 | 18 505.18 | 18 707.69 | 19 503.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 736.34 | 2 588.29 | 4 016.39 | 3 844.75 | 3 022.62 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.25 | 22.50 |
| Current owed to group member | 372.41 | 695.65 | 387.22 | 537.56 | |
| Short-term deferred tax liabilities | 178.78 | 4.34 | |||
| Other non-interest bearing current liabilities | 47.92 | 59.40 | 18.62 | 18.18 | 19.18 |
| Current liabilities total | 1 341.70 | 3 353.93 | 4 428.48 | 4 411.74 | 3 064.30 |
| Balance sheet total (liabilities) | 20 473.03 | 25 553.95 | 22 933.65 | 23 119.42 | 22 567.59 |
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