RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25492145
Thyparken 10, 7700 Thisted
tel: 97911111
www.rsm.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 167 442.42 | 201 872.75 |
| Other operating income | 4 921.43 | 5 831.66 |
| External services | -35 228.46 | -38 328.87 |
| Gross profit | 137 135.39 | 169 375.54 |
| Employee benefit expenses | - 119 027.89 | - 147 175.74 |
| Other operating expenses | - 324.28 | - 371.19 |
| Total depreciation | -5 737.48 | -7 237.71 |
| EBIT | 12 045.74 | 14 590.89 |
| Other financial income | 516.22 | 400.40 |
| Other financial expenses | -3 606.35 | -4 982.54 |
| Reduction non-current investment assets | 151.18 | 67.80 |
| Pre-tax profit | 9 106.79 | 10 076.56 |
| Net earnings | 9 106.79 | 10 076.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 32 561.00 | 53 767.09 |
| Intangible assets total | 32 561.00 | 53 767.09 |
| Land and waters | 26 741.83 | 26 200.93 |
| Buildings | 236.44 | 543.30 |
| Machinery and equipment | 3 473.57 | 4 085.71 |
| Tangible assets total | 30 451.84 | 30 829.94 |
| Investments total | ||
| Non-current loans receivable | 400.00 | |
| Long term receivables total | 400.00 | |
| Inventories total | ||
| Current trade debtors | 26 775.92 | 31 316.78 |
| Prepayments and accrued income | 1 434.29 | 2 355.06 |
| Current other receivables | 13 895.77 | 17 402.49 |
| Short term receivables total | 42 105.97 | 51 074.33 |
| Cash and bank deposits | 934.48 | 206.85 |
| Cash and cash equivalents | 934.48 | 206.85 |
| Balance sheet total (assets) | 106 053.29 | 136 278.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 015.00 | 5 015.00 |
| Shares repurchased | 9 106.79 | 10 076.56 |
| Retained earnings | -9 106.79 | -10 076.56 |
| Profit of the financial year | 9 106.79 | 10 076.56 |
| Shareholders equity total | 14 121.79 | 15 091.56 |
| Non-current loans from credit institutions | 3 412.27 | 2 725.70 |
| Non-current liabilities total | 3 412.27 | 2 725.70 |
| Current loans from credit institutions | 22 737.01 | 19 611.76 |
| Current trade creditors | 4 385.32 | 4 159.42 |
| Current owed to participating | 45 020.64 | 80 983.37 |
| Other non-interest bearing current liabilities | 16 376.27 | 13 706.40 |
| Current liabilities total | 88 519.24 | 118 460.96 |
| Balance sheet total (liabilities) | 106 053.29 | 136 278.22 |
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