RS Invest 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38107216
Poppelvej 9, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.28 | 2 121.34 | 1 753.75 | 2 290.39 | 1 426.86 |
| Employee benefit expenses | - 745.35 | - 697.62 | - 656.80 | - 691.03 | - 850.39 |
| Total depreciation | -29.42 | -70.60 | -70.60 | -70.60 | |
| EBIT | 1 462.93 | 1 394.30 | 1 026.36 | 1 528.76 | 505.87 |
| Other financial income | 142.72 | 254.61 | 22.43 | 447.35 | 726.07 |
| Other financial expenses | -12.18 | - 327.53 | -3.93 | ||
| Net income from associates (fin.) | 200.00 | 1 144.44 | 650.00 | 4 833.22 | |
| Pre-tax profit | 1 605.65 | 1 836.74 | 1 865.70 | 2 626.11 | 6 061.23 |
| Income taxes | - 353.97 | - 365.08 | - 311.96 | - 580.50 | - 271.03 |
| Net earnings | 1 251.68 | 1 471.66 | 1 553.74 | 2 045.61 | 5 790.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.58 | 252.98 | 182.38 | 111.78 | |
| Tangible assets total | 323.58 | 252.98 | 182.38 | 111.78 | |
| Participating interests | 2 142.79 | 2 142.79 | 2 142.79 | 2 142.79 | 2 142.79 |
| Investments total | 2 142.79 | 2 142.79 | 2 142.79 | 2 142.79 | 2 142.79 |
| Non-curr. owed by particip. interest comp. | 500.00 | 600.00 | 1 010.18 | 1 079.12 | 4 834.84 |
| Long term receivables total | 500.00 | 600.00 | 1 010.18 | 1 079.12 | 4 834.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 374.16 | 1 300.00 | 926.60 | 1 482.77 | 1 258.08 |
| Current other receivables | 273.09 | 366.84 | 200.00 | 200.00 | 1.00 |
| Current deferred tax assets | 132.80 | 117.03 | |||
| Short term receivables total | 1 647.25 | 1 799.65 | 1 243.63 | 1 682.77 | 1 259.08 |
| Other current investments | 648.19 | 1 436.12 | 2 180.78 | 2 299.32 | 4 045.97 |
| Cash and bank deposits | 369.89 | 257.40 | 530.41 | 1 797.23 | 1 601.76 |
| Cash and cash equivalents | 1 018.08 | 1 693.52 | 2 711.19 | 4 096.54 | 5 647.73 |
| Balance sheet total (assets) | 5 308.13 | 6 559.54 | 7 360.77 | 9 183.60 | 13 996.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 462.80 | 1 922.00 | |
| Other reserves | - 345.00 | -1 372.00 | |||
| Retained earnings | 3 193.39 | 4 330.67 | 5 339.53 | 6 893.27 | 7 016.88 |
| Profit of the financial year | 1 251.68 | 1 471.66 | 1 553.74 | 2 045.61 | 5 790.21 |
| Shareholders equity total | 4 608.07 | 5 966.73 | 7 061.07 | 8 988.88 | 13 407.08 |
| Provisions | 10.70 | 58.39 | 58.39 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 594.98 | 525.28 | 279.55 | 70.64 | 159.29 |
| Other non-interest bearing current liabilities | 94.37 | 67.53 | 20.15 | 65.69 | 371.45 |
| Current liabilities total | 689.36 | 592.81 | 299.70 | 136.33 | 530.74 |
| Balance sheet total (liabilities) | 5 308.13 | 6 559.54 | 7 360.77 | 9 183.60 | 13 996.22 |
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