RSSEUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 29143161
Badstuestræde 18 E, 1209 København K
rsseurope@rsseurope.dk
tel: 21269579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.04 | 3 172.47 | 3 284.95 | 4 313.50 | 4 183.36 |
| Employee benefit expenses | -2 371.34 | -3 167.45 | -3 356.02 | -4 256.23 | -4 213.22 |
| EBIT | 263.69 | 5.01 | -71.07 | 57.27 | -29.86 |
| Other financial income | 7.73 | 1.95 | 1.55 | 1.37 | |
| Other financial expenses | -8.99 | -1.22 | -7.18 | -4.38 | |
| Pre-tax profit | 262.43 | 5.74 | -69.51 | 50.09 | -32.87 |
| Income taxes | -65.06 | 0.65 | |||
| Net earnings | 197.37 | 6.39 | -69.51 | 50.09 | -32.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.63 | 108.02 | 197.18 | 553.48 | 80.32 |
| Current amounts owed by group member comp. | 200.98 | 58.90 | |||
| Current deferred tax assets | 11.25 | 11.91 | 11.91 | ||
| Short term receivables total | 592.86 | 119.93 | 209.08 | 553.48 | 139.22 |
| Cash and bank deposits | 845.94 | 317.80 | 122.07 | 156.89 | |
| Cash and cash equivalents | 845.94 | 317.80 | 122.07 | 156.89 | |
| Balance sheet total (assets) | 592.86 | 965.87 | 526.88 | 675.56 | 296.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.00 | ||||
| Retained earnings | - 134.07 | 63.30 | 69.70 | 0.19 | 50.28 |
| Profit of the financial year | 197.37 | 6.39 | -69.51 | 50.09 | -32.87 |
| Shareholders equity total | 393.31 | 194.70 | 125.19 | 175.28 | 142.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 69.50 | 12.50 | 12.50 | 61.46 | 16.99 |
| Current owed to participating | 16.63 | 17.13 | |||
| Other non-interest bearing current liabilities | 110.42 | 741.54 | 389.19 | 438.82 | 136.71 |
| Current liabilities total | 199.56 | 771.17 | 401.69 | 500.28 | 153.70 |
| Balance sheet total (liabilities) | 592.86 | 965.87 | 526.88 | 675.56 | 296.11 |
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