RCS Road ApS — Credit Rating and Financial Key Figures
CVR number: 42698784
Signesvej 5, 2900 Hellerup
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 740.26 | 4 959.37 |
| Employee benefit expenses | -1 655.00 | |
| EBIT | 2 740.26 | 3 304.37 |
| Other financial income | 68.59 | |
| Other financial expenses | -9.01 | -5.35 |
| Pre-tax profit | 2 731.26 | 3 367.61 |
| Income taxes | - 600.86 | - 741.11 |
| Net earnings | 2 130.39 | 2 626.50 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 554.00 | 1 425.60 |
| Current other receivables | 3 668.59 | |
| Short term receivables total | 1 554.00 | 5 094.19 |
| Cash and bank deposits | 1 307.04 | 2 755.21 |
| Cash and cash equivalents | 1 307.04 | 2 755.21 |
| Balance sheet total (assets) | 2 861.04 | 7 849.40 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 755.83 | |
| Retained earnings | -1 625.44 | |
| Profit of the financial year | 2 130.39 | 2 626.50 |
| Shareholders equity total | 2 170.39 | 4 796.89 |
| Non-current deferred tax liabilities | 600.86 | 741.11 |
| Non-current liabilities total | 600.86 | 741.11 |
| Current trade creditors | 82.70 | 48.45 |
| Current owed to participating | 7.09 | 7.09 |
| Short-term deferred tax liabilities | 600.86 | |
| Other non-interest bearing current liabilities | 1 655.00 | |
| Current liabilities total | 89.79 | 2 311.40 |
| Balance sheet total (liabilities) | 2 861.04 | 7 849.40 |
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