RS All Paa ApS — Credit Rating and Financial Key Figures
CVR number: 12672527
3919 Alluitsup Paa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 485.14 | 1 747.39 | -1 413.83 | -36.60 | -14.98 |
| Employee benefit expenses | -4 060.75 | - 444.39 | -17.25 | ||
| Total depreciation | -99.15 | -1.00 | |||
| EBIT | 325.24 | 1 302.01 | -1 431.09 | -36.60 | -14.98 |
| Other financial income | -55.47 | 224.30 | 274.99 | 161.40 | 62.79 |
| Other financial expenses | -90.90 | -41.55 | -31.96 | -5.60 | -4.87 |
| Pre-tax profit | 178.87 | 1 484.76 | -1 188.05 | 119.20 | 42.94 |
| Income taxes | -36.30 | - 463.77 | 102.91 | - 120.50 | -18.50 |
| Net earnings | 142.57 | 1 020.99 | -1 085.14 | -1.30 | 24.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 233.03 | 11.83 | |||
| Machinery and equipment | 98.82 | ||||
| Tangible assets total | 331.85 | 11.83 | |||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 804.31 | 1 009.97 | 2 126.47 | 203.41 | 176.52 |
| Long term receivables total | 804.31 | 1 009.97 | 2 126.47 | 203.41 | 176.52 |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 1 608.67 | ||||
| Current other receivables | 2 196.30 | 2 196.30 | 2 282.68 | ||
| Current deferred tax assets | 7.52 | ||||
| Short term receivables total | 1 616.18 | 2 196.30 | 2 196.30 | 2 282.68 | |
| Cash and bank deposits | 5 231.21 | 5 479.12 | 1 543.73 | 1 169.17 | 1 781.44 |
| Cash and cash equivalents | 5 231.21 | 5 479.12 | 1 543.73 | 1 169.17 | 1 781.44 |
| Balance sheet total (assets) | 8 058.55 | 6 500.92 | 5 866.50 | 3 568.88 | 4 240.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 484.06 | 4 626.63 | 5 488.17 | 3 311.03 | 3 309.73 |
| Profit of the financial year | 142.57 | 1 020.99 | -1 085.14 | -1.30 | 24.43 |
| Shareholders equity total | 4 751.63 | 5 772.62 | 4 528.03 | 3 434.73 | 3 459.17 |
| Provisions | 47.78 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.99 | 0.26 | |||
| Current trade creditors | 573.33 | 32.00 | 33.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 48.97 | 463.60 | 120.50 | 139.00 | |
| Other non-interest bearing current liabilities | 2 660.64 | 184.66 | 1 305.47 | 1.65 | 630.48 |
| Current liabilities total | 3 306.92 | 680.53 | 1 338.47 | 134.14 | 781.48 |
| Balance sheet total (liabilities) | 8 058.55 | 6 500.92 | 5 866.50 | 3 568.88 | 4 240.65 |
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