RLS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 38159496
Nørregårdsvej 5 B, Borsholm 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 42.00 | -13.00 | 26.38 | |
| Employee benefit expenses | -0.26 | -30.00 | -80.12 | ||
| Total depreciation | -1.00 | ||||
| EBIT | 25.41 | 8.00 | 12.00 | -13.00 | -53.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.00 | -7.00 | -5.00 | -0.69 | |
| Pre-tax profit | 25.41 | 2.00 | 5.00 | -18.00 | -54.42 |
| Income taxes | -1.00 | ||||
| Net earnings | 25.41 | 2.00 | 4.00 | -18.00 | -54.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 3.96 | |||
| Inventories total | 42.00 | 3.96 | |||
| Current trade debtors | 52.20 | 3.00 | 34.00 | 1.00 | 56.67 |
| Current other receivables | 1.75 | 2.00 | 6.00 | ||
| Short term receivables total | 53.95 | 5.00 | 34.00 | 7.00 | 56.67 |
| Cash and bank deposits | 0.42 | 19.00 | 81.00 | 185.00 | 7.15 |
| Cash and cash equivalents | 0.42 | 19.00 | 81.00 | 185.00 | 7.15 |
| Balance sheet total (assets) | 54.38 | 24.00 | 115.00 | 234.00 | 67.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.61 | -4.00 | -2.00 | 2.00 | -16.01 |
| Profit of the financial year | 25.41 | 2.00 | 4.00 | -18.00 | -54.42 |
| Shareholders equity total | -2.20 | 42.00 | 24.00 | -30.43 | |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 9.37 | ||
| Current owed to participating | 19.00 | 15.00 | 189.00 | 21.07 | |
| Current owed to group member | 1.00 | 0.59 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 56.30 | 5.00 | 47.00 | 67.18 | |
| Current liabilities total | 56.30 | 24.00 | 73.00 | 210.00 | 98.22 |
| Balance sheet total (liabilities) | 54.38 | 24.00 | 115.00 | 234.00 | 67.79 |
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