RSTG ApS — Credit Rating and Financial Key Figures
CVR number: 33359993
Alleen 4 A, Radsted 4990 Sakskøbing
tel: 52300999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.42 | 338.46 | 428.05 | 446.96 | 710.48 |
| External services | - 294.18 | - 381.66 | - 386.17 | - 429.45 | - 680.07 |
| Gross profit | 87.24 | -43.20 | 41.88 | 17.52 | 30.42 |
| Total depreciation | -10.75 | -21.50 | |||
| EBIT | 87.24 | -43.20 | 41.88 | 6.77 | 8.92 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.68 | -0.00 | -0.41 | -0.39 | -0.42 |
| Pre-tax profit | 86.55 | -43.20 | 41.47 | 6.37 | 9.06 |
| Income taxes | -17.66 | 17.66 | |||
| Net earnings | 68.90 | -43.20 | 41.47 | 24.03 | 9.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.98 | 23.98 | 23.98 | 23.98 | |
| Machinery and equipment | 28.13 | 18.75 | 40.75 | 64.50 | |
| Tangible assets total | 28.13 | 42.73 | 64.73 | 23.98 | 88.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 50.00 | |
| Inventories total | 70.00 | 70.00 | 70.00 | 50.00 | |
| Current trade debtors | 13.46 | 44.93 | 166.93 | 12.09 | 13.19 |
| Current other receivables | 101.23 | 8.77 | 123.16 | 183.26 | |
| Short term receivables total | 114.69 | 53.70 | 166.93 | 135.25 | 196.45 |
| Cash and bank deposits | 142.59 | 48.59 | 11.44 | 113.46 | 45.55 |
| Cash and cash equivalents | 142.59 | 48.59 | 11.44 | 113.46 | 45.55 |
| Balance sheet total (assets) | 285.40 | 215.01 | 313.10 | 342.68 | 380.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.90 | 25.70 | 67.17 | 91.20 | |
| Profit of the financial year | 68.90 | -43.20 | 41.47 | 24.03 | 9.06 |
| Shareholders equity total | 148.90 | 105.70 | 147.17 | 171.20 | 180.26 |
| Provisions | 17.66 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 136.50 | 109.31 | 148.27 | 171.48 | 200.21 |
| Current liabilities total | 136.50 | 109.31 | 148.27 | 171.48 | 200.21 |
| Balance sheet total (liabilities) | 285.40 | 215.01 | 313.10 | 342.68 | 380.48 |
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