RCG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38430130
Torpenvej 24, 3050 Humlebæk
rcg@rcgconsult.dk
tel: 22775060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.83 | 791.52 | 1 012.92 | 1 315.72 | 963.60 |
| External services | -84.02 | -72.64 | - 226.64 | - 194.19 | - 316.17 |
| Gross profit | 332.81 | 718.89 | 786.28 | 1 121.53 | 647.42 |
| Employee benefit expenses | - 454.82 | - 706.10 | - 602.38 | ||
| EBIT | 332.81 | 718.89 | 331.46 | 415.44 | 45.05 |
| Other financial expenses | -1.05 | -0.45 | -0.79 | -0.10 | |
| Pre-tax profit | 331.76 | 718.44 | 330.66 | 415.34 | 45.05 |
| Income taxes | -72.97 | - 158.06 | -72.81 | -91.51 | -10.09 |
| Net earnings | 258.78 | 560.38 | 257.85 | 323.83 | 34.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.23 | 104.51 | 91.64 | 65.16 | 186.58 |
| Current amounts owed by group member comp. | 372.41 | 695.65 | 387.22 | 537.56 | |
| Current other receivables | 3.90 | ||||
| Short term receivables total | 429.64 | 800.16 | 478.86 | 602.71 | 190.48 |
| Cash and bank deposits | 57.80 | 102.54 | 44.51 | 26.14 | 113.88 |
| Cash and cash equivalents | 57.80 | 102.54 | 44.51 | 26.14 | 113.88 |
| Balance sheet total (assets) | 487.45 | 902.70 | 523.37 | 628.85 | 304.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 258.78 | 560.38 | 257.85 | 323.83 | 34.95 |
| Retained earnings | - 258.78 | - 560.38 | - 257.85 | - 323.83 | -34.95 |
| Profit of the financial year | 258.78 | 560.38 | 257.85 | 323.83 | 34.95 |
| Shareholders equity total | 308.78 | 610.38 | 307.85 | 373.83 | 84.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 26.00 | 66.95 |
| Current owed to group member | 54.60 | ||||
| Short-term deferred tax liabilities | 72.97 | 158.06 | 72.81 | 91.51 | |
| Other non-interest bearing current liabilities | 85.69 | 114.26 | 117.70 | 137.51 | 97.86 |
| Current liabilities total | 178.66 | 292.32 | 215.52 | 255.02 | 219.41 |
| Balance sheet total (liabilities) | 487.45 | 902.70 | 523.37 | 628.85 | 304.37 |
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