RC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42358061
Kølkærvej 52, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 900.17 | 8 710.98 | 3 232.59 | 4 800.92 |
| Employee benefit expenses | -9 225.28 | -7 691.70 | -2 902.59 | -3 759.58 |
| Total depreciation | -2.53 | -2.33 | -2.14 | |
| EBIT | 1 672.36 | 1 016.95 | 327.86 | 1 041.34 |
| Other financial income | 0.09 | 7.87 | 13.32 | 29.01 |
| Other financial expenses | -19.52 | -12.07 | -1.30 | -61.21 |
| Pre-tax profit | 1 652.92 | 1 012.75 | 339.88 | 1 009.14 |
| Income taxes | - 325.35 | - 263.16 | -76.02 | - 236.54 |
| Net earnings | 1 327.58 | 749.59 | 263.86 | 772.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 4.47 | 2.14 | ||
| Intangible assets total | 4.47 | 2.14 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 758.00 | 293.30 | 560.66 | 985.59 |
| Current amounts owed by group member comp. | 59.01 | 560.48 | 1 064.43 | |
| Current other receivables | 439.76 | 217.10 | 76.50 | 266.93 |
| Current deferred tax assets | 19.59 | 8.11 | ||
| Short term receivables total | 2 217.35 | 569.41 | 1 197.64 | 2 325.06 |
| Cash and bank deposits | 3 140.43 | 1 969.88 | 669.56 | 283.05 |
| Cash and cash equivalents | 3 140.43 | 1 969.88 | 669.56 | 283.05 |
| Balance sheet total (assets) | 5 362.25 | 2 541.42 | 1 867.20 | 2 608.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 327.58 | 500.00 | 260.00 | 700.00 |
| Retained earnings | -1 327.58 | - 500.00 | -10.41 | - 446.55 |
| Profit of the financial year | 1 327.58 | 749.59 | 263.86 | 772.60 |
| Shareholders equity total | 1 367.58 | 789.59 | 553.45 | 1 066.05 |
| Provisions | 3.08 | 2.71 | 14.61 | |
| Non-current deferred tax liabilities | 344.94 | 240.49 | 76.36 | 224.64 |
| Non-current liabilities total | 344.94 | 240.49 | 76.36 | 224.64 |
| Current trade creditors | 50.47 | 70.98 | 85.91 | |
| Short-term deferred tax liabilities | 344.94 | 585.46 | ||
| Other non-interest bearing current liabilities | 3 599.27 | 1 163.33 | 578.25 | 1 216.90 |
| Current liabilities total | 3 649.74 | 1 508.26 | 1 234.68 | 1 302.81 |
| Balance sheet total (liabilities) | 5 362.25 | 2 541.42 | 1 867.20 | 2 608.12 |
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