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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 172.473 284.954 313.504 183.363 822.81
Employee benefit expenses-3 167.45-3 356.02-4 256.23-4 213.22-3 734.50
EBIT5.01-71.0757.27-29.8688.31
Other financial income1.951.551.370.31
Other financial expenses-1.22-7.18-4.38-5.94
Pre-tax profit5.74-69.5150.09-32.8782.68
Income taxes0.65-17.44
Net earnings6.39-69.5150.09-32.8765.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors108.02197.18553.4880.32186.48
Current amounts owed by group member comp.58.9058.90
Current deferred tax assets11.9111.91
Short term receivables total119.93209.08553.48139.22245.38
Cash and bank deposits845.94317.80122.07156.89124.65
Cash and cash equivalents845.94317.80122.07156.89124.65
Balance sheet total (assets)965.87526.88675.56296.11370.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings63.3069.700.1950.2817.41
Profit of the financial year6.39-69.5150.09-32.8765.24
Shareholders equity total194.70125.19175.28142.41207.65
Non-current liabilities total
Current trade creditors12.5012.5061.4616.9946.18
Current owed to participating17.13
Short-term deferred tax liabilities17.44
Other non-interest bearing current liabilities741.54389.19438.82136.7198.76
Current liabilities total771.17401.69500.28153.70162.38
Balance sheet total (liabilities)965.87526.88675.56296.11370.03
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