R-TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30570340
Mølkærvej 12, Ødsted 7100 Vejle
rtech@r-tech.dk
tel: 61707601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.45 | -12.38 | -7.53 | 53.25 | 71.75 |
| Employee benefit expenses | - 187.32 | -0.58 | -60.38 | ||
| EBIT | 1.13 | -12.97 | -7.53 | 53.25 | 11.38 |
| Other financial income | 2.66 | 0.01 | 9.57 | 13.93 | |
| Other financial expenses | -3.04 | -4.40 | -18.67 | -2.32 | -4.71 |
| Pre-tax profit | -1.91 | -14.70 | -26.18 | 60.50 | 20.60 |
| Income taxes | 0.03 | 16.33 | -4.53 | ||
| Net earnings | -1.88 | -14.70 | -26.18 | 76.83 | 16.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.88 | ||||
| Current other receivables | 67.58 | 22.08 | 28.09 | 28.09 | 31.52 |
| Current deferred tax assets | 10.00 | 6.00 | 16.33 | 29.80 | |
| Short term receivables total | 77.58 | 28.08 | 28.09 | 44.42 | 96.20 |
| Other current investments | 77.53 | 95.61 | 109.06 | 123.88 | |
| Cash and bank deposits | 426.95 | 220.05 | 117.43 | 99.71 | 14.53 |
| Cash and cash equivalents | 426.95 | 297.57 | 213.03 | 208.77 | 138.41 |
| Balance sheet total (assets) | 504.53 | 325.65 | 241.12 | 253.20 | 234.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 95.74 | 36.67 | 21.97 | -4.22 | 72.61 |
| Profit of the financial year | -1.88 | -14.70 | -26.18 | 76.83 | 16.07 |
| Shareholders equity total | 275.37 | 204.17 | 120.78 | 112.61 | 128.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.63 | 5.50 | 10.27 |
| Current owed to participating | 109.30 | 111.49 | 113.72 | 116.04 | 83.66 |
| Other non-interest bearing current liabilities | 109.86 | 19.05 | 11.98 | ||
| Current liabilities total | 229.16 | 121.49 | 120.34 | 140.58 | 105.92 |
| Balance sheet total (liabilities) | 504.53 | 325.65 | 241.12 | 253.20 | 234.60 |
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