RS Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42849030
Hegnet 6, 5500 Middelfart
info@rsdanmark.dk
tel: 60155089
www.rs-danmark.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 517.23 | 1 556.04 | 1 554.71 |
| Employee benefit expenses | - 531.08 | -1 307.78 | -1 316.19 |
| Total depreciation | -23.75 | -56.58 | - 104.13 |
| EBIT | -37.60 | 191.69 | 134.39 |
| Other financial income | 0.13 | 12.37 | |
| Other financial expenses | -0.64 | -29.75 | -12.14 |
| Pre-tax profit | -38.23 | 162.07 | 134.62 |
| Income taxes | 8.29 | -36.27 | -38.06 |
| Net earnings | -29.95 | 125.80 | 96.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 213.75 | 190.00 | 166.25 |
| Intangible assets total | 213.75 | 190.00 | 166.25 |
| Machinery and equipment | 146.23 | 64.02 | |
| Tangible assets total | 146.23 | 64.02 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.65 | 60.93 | 58.85 |
| Prepayments and accrued income | 22.92 | 16.67 | 29.38 |
| Current other receivables | 4.16 | 12.58 | 10.46 |
| Current deferred tax assets | 8.29 | 1.05 | |
| Short term receivables total | 104.01 | 90.18 | 99.74 |
| Cash and bank deposits | 78.27 | 66.83 | 134.97 |
| Cash and cash equivalents | 78.27 | 66.83 | 134.97 |
| Balance sheet total (assets) | 396.03 | 513.24 | 484.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.95 | 95.85 | |
| Profit of the financial year | -29.95 | 125.80 | 96.56 |
| Shareholders equity total | 10.05 | 135.85 | 232.41 |
| Provisions | 7.11 | ||
| Non-current loans from credit institutions | 89.04 | ||
| Non-current liabilities total | 89.04 | ||
| Current loans from credit institutions | 37.32 | ||
| Current trade creditors | 14.39 | 13.23 | 38.88 |
| Short-term deferred tax liabilities | 20.88 | 46.22 | |
| Other non-interest bearing current liabilities | 371.59 | 209.82 | 167.48 |
| Current liabilities total | 385.98 | 281.24 | 252.57 |
| Balance sheet total (liabilities) | 396.03 | 513.24 | 484.98 |
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