RBL Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40061983
Emmerich Alle 28, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.33 | 212.37 | -30.28 | 305.94 | 1 790.59 |
| Employee benefit expenses | - 364.35 | - 268.64 | -0.53 | -46.67 | - 841.75 |
| EBIT | 60.98 | -56.26 | -30.81 | 259.27 | 948.84 |
| Other financial expenses | -0.76 | -0.40 | 0.31 | ||
| Pre-tax profit | 60.98 | -56.26 | -31.56 | 258.87 | 949.15 |
| Income taxes | -13.97 | 12.00 | 6.00 | -57.42 | - 210.02 |
| Net earnings | 47.01 | -44.26 | -25.56 | 201.45 | 739.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.74 | ||||
| Current amounts owed by group member comp. | 1.00 | 5.30 | 6.32 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 12.00 | 18.00 | |||
| Short term receivables total | 1.00 | 12.00 | 23.30 | 383.07 | 0.02 |
| Cash and bank deposits | 323.60 | 201.41 | 40.63 | 43.12 | 1 245.59 |
| Cash and cash equivalents | 323.60 | 201.41 | 40.63 | 43.12 | 1 245.59 |
| Balance sheet total (assets) | 324.60 | 213.41 | 63.94 | 426.19 | 1 245.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 178.50 | 730.00 | |||
| Retained earnings | 47.01 | 2.75 | - 201.31 | - 729.87 | |
| Profit of the financial year | 47.01 | -44.26 | -25.56 | 201.45 | 739.14 |
| Shareholders equity total | 97.01 | 52.75 | 27.19 | 228.63 | 789.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 61.72 | 67.38 | 20.38 | 50.38 | 0.38 |
| Current owed to group member | 12.97 | 33.10 | |||
| Short-term deferred tax liabilities | 13.97 | 39.42 | 209.99 | ||
| Other non-interest bearing current liabilities | 142.90 | 71.31 | 7.37 | 98.75 | 203.87 |
| Current liabilities total | 227.59 | 160.66 | 36.75 | 197.56 | 456.34 |
| Balance sheet total (liabilities) | 324.60 | 213.41 | 63.94 | 426.19 | 1 245.61 |
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