RSTK ApS — Credit Rating and Financial Key Figures
CVR number: 87889718
Lumbyvej 23, 2740 Skovlunde
th@rstk.dk
tel: 44846527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -20.03 | -15.18 | -13.20 | -11.79 |
| Total depreciation | - 102.46 | -19.97 | -67.40 | ||
| EBIT | -10.46 | -20.03 | - 117.64 | 6.77 | 55.61 |
| Other financial income | 0.41 | 0.03 | 0.03 | ||
| Other financial expenses | -1.56 | -0.61 | -0.25 | ||
| Income from other inv. held as non-curr. assets | 22.00 | 40.00 | |||
| Pre-tax profit | 9.97 | 19.36 | - 117.48 | 6.80 | 55.64 |
| Net earnings | 9.97 | 19.36 | - 117.48 | 6.80 | 55.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.76 | 36.73 | 104.13 | ||
| Intangible assets total | 16.76 | 36.73 | 104.13 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.27 | 0.27 | |||
| Short term receivables total | 22.27 | 0.27 | |||
| Cash and bank deposits | 10.83 | 52.28 | 18.62 | 5.45 | 3.68 |
| Cash and cash equivalents | 10.83 | 52.28 | 18.62 | 5.45 | 3.68 |
| Balance sheet total (assets) | 33.10 | 52.55 | 35.38 | 42.17 | 107.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.14 | -37.17 | -17.81 | - 135.28 | - 128.49 |
| Profit of the financial year | 9.97 | 19.36 | - 117.48 | 6.80 | 55.64 |
| Shareholders equity total | 12.83 | 32.19 | -85.28 | -78.49 | -22.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 11.81 | 12.17 | 111.90 | 111.90 | 121.90 |
| Other non-interest bearing current liabilities | 0.33 | 0.06 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 20.27 | 20.35 | 120.66 | 120.66 | 130.66 |
| Balance sheet total (liabilities) | 33.10 | 52.55 | 35.38 | 42.17 | 107.81 |
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