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RCS Road ApS — Credit Rating and Financial Key Figures

CVR number: 42698784
Sølystparken 6, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 740.264 959.379 063.566 277.20
Employee benefit expenses-1 655.00-1 345.79-3 975.05
Total depreciation-80.00-80.00
EBIT2 740.263 304.377 637.772 222.15
Other financial income68.5998.0815.35
Other financial expenses-9.01-5.35-4.49
Pre-tax profit2 731.263 367.617 735.842 233.01
Income taxes- 600.86- 741.11-1 702.82- 492.19
Net earnings2 130.392 626.506 033.021 740.81

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment320.00240.00
Tangible assets total320.00240.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 554.001 425.603 710.25
Current amounts owed by group member comp.3 517.892 901.84
Current other receivables3 668.595 658.45120.91
Short term receivables total1 554.005 094.199 176.346 733.00
Cash and bank deposits1 307.042 755.212 034.085 692.34
Cash and cash equivalents1 307.042 755.212 034.085 692.34
Balance sheet total (assets)2 861.047 849.4011 530.4212 665.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased3 755.83
Retained earnings-1 625.441 001.067 034.08
Profit of the financial year2 130.392 626.506 033.021 740.81
Shareholders equity total2 170.394 796.897 074.088 814.90
Provisions4.403.30
Non-current deferred tax liabilities600.86741.111 698.42493.29
Non-current liabilities total600.86741.111 698.42493.29
Current trade creditors82.7048.4547.711 367.40
Current owed to participating7.097.097.09
Short-term deferred tax liabilities600.86741.111 698.42
Other non-interest bearing current liabilities1 655.001 957.62288.02
Current liabilities total89.792 311.402 753.523 353.85
Balance sheet total (liabilities)2 861.047 849.4011 530.4212 665.34
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