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RBG12 ApS — Credit Rating and Financial Key Figures
CVR number: 36926333
Ravnsborggade 12 E, 2200 København N
milan@m09.dk
tel: 31905293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.00 | 1 172.00 | 914.00 | 1 078.00 | 986.07 |
| Employee benefit expenses | - 591.00 | - 836.00 | - 974.00 | - 875.00 | - 888.03 |
| Total depreciation | -47.00 | -62.00 | -62.00 | -54.00 | -43.52 |
| EBIT | 296.00 | 274.00 | - 122.00 | 149.00 | 54.52 |
| Other financial income | 32.00 | 7.00 | 11.00 | 16.00 | 15.24 |
| Other financial expenses | -8.00 | -6.00 | -5.00 | -6.00 | -14.84 |
| Pre-tax profit | 320.00 | 275.00 | - 116.00 | 159.00 | 54.92 |
| Income taxes | -75.00 | -69.00 | 16.00 | -39.00 | -17.73 |
| Net earnings | 245.00 | 206.00 | - 100.00 | 120.00 | 37.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.00 | 204.00 | 142.00 | 89.00 | 44.78 |
| Tangible assets total | 201.00 | 204.00 | 142.00 | 89.00 | 44.78 |
| Investments total | 94.00 | 95.00 | 112.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 3.00 | 10.00 | 61.00 | 36.21 |
| Current amounts owed by group member comp. | 159.00 | 178.00 | 206.00 | 269.00 | 222.41 |
| Current other receivables | 168.00 | 118.00 | 143.00 | 237.00 | 80.68 |
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 339.00 | 299.00 | 359.00 | 567.00 | 341.62 |
| Cash and bank deposits | 487.00 | 754.00 | 477.00 | 329.00 | 401.49 |
| Cash and cash equivalents | 487.00 | 754.00 | 477.00 | 329.00 | 401.49 |
| Balance sheet total (assets) | 1 027.00 | 1 257.00 | 1 072.00 | 1 080.00 | 900.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 202.00 | 447.00 | 653.00 | 353.00 | 473.27 |
| Profit of the financial year | 245.00 | 206.00 | - 100.00 | 120.00 | 37.19 |
| Shareholders equity total | 496.00 | 702.00 | 602.00 | 722.00 | 559.47 |
| Provisions | 20.00 | 16.00 | 3.00 | ||
| Non-current deferred tax liabilities | 19.00 | 73.00 | 36.00 | 23.24 | |
| Non-current liabilities total | 19.00 | 73.00 | 36.00 | 23.24 | |
| Current trade creditors | 86.00 | 15.00 | 15.00 | 15.00 | 14.50 |
| Short-term deferred tax liabilities | 19.00 | 92.00 | 35.81 | ||
| Other non-interest bearing current liabilities | 332.00 | 312.00 | 273.00 | 244.00 | 237.08 |
| Accruals and deferred income | 74.00 | 120.00 | 90.00 | 60.00 | 30.00 |
| Current liabilities total | 492.00 | 466.00 | 470.00 | 319.00 | 317.38 |
| Balance sheet total (liabilities) | 1 027.00 | 1 257.00 | 1 072.00 | 1 080.00 | 900.09 |
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