RSTG ApS — Credit Rating and Financial Key Figures
CVR number: 33359993
Alleen 4 A, Radsted 4990 Sakskøbing
tel: 52300999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 338.46 | 428.05 | 446.96 | ||
| External services | - 381.66 | - 386.17 | - 429.45 | ||
| Gross profit | -43.20 | 41.88 | 17.52 | 30.42 | -69.81 |
| Total depreciation | -10.75 | -21.50 | -92.99 | ||
| EBIT | -43.20 | 41.88 | 6.77 | 8.92 | - 162.81 |
| Other financial income | 0.57 | 0.68 | |||
| Other financial expenses | -0.00 | -0.41 | -0.39 | -0.42 | -18.45 |
| Pre-tax profit | -43.20 | 41.47 | 6.37 | 9.06 | - 180.58 |
| Income taxes | 17.66 | 39.19 | |||
| Net earnings | -43.20 | 41.47 | 24.03 | 9.06 | - 141.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| Machinery and equipment | 18.75 | 40.75 | 64.50 | 215.74 | |
| Tangible assets total | 42.73 | 64.73 | 23.98 | 88.47 | 239.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 50.00 | 50.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 50.00 | 50.00 |
| Current trade debtors | 44.93 | 166.93 | 12.09 | 13.19 | 14.33 |
| Current other receivables | 8.77 | 123.16 | 183.26 | 23.25 | |
| Current deferred tax assets | 39.19 | ||||
| Short term receivables total | 53.70 | 166.93 | 135.25 | 196.45 | 76.77 |
| Cash and bank deposits | 48.59 | 11.44 | 113.46 | 45.55 | 191.53 |
| Cash and cash equivalents | 48.59 | 11.44 | 113.46 | 45.55 | 191.53 |
| Balance sheet total (assets) | 215.01 | 313.10 | 342.68 | 380.48 | 558.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.90 | 25.70 | 67.17 | 91.20 | 100.26 |
| Profit of the financial year | -43.20 | 41.47 | 24.03 | 9.06 | - 141.39 |
| Shareholders equity total | 105.70 | 147.17 | 171.20 | 180.26 | 38.87 |
| Provisions | 17.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.43 | ||||
| Current owed to participating | 200.21 | 289.74 | |||
| Other non-interest bearing current liabilities | 109.31 | 148.27 | 171.48 | 204.97 | |
| Current liabilities total | 109.31 | 148.27 | 171.48 | 200.21 | 519.15 |
| Balance sheet total (liabilities) | 215.01 | 313.10 | 342.68 | 380.48 | 558.02 |
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