RS Danmark ApS
CVR number: 42849030
Hegnet 6, 5500 Middelfart
info@rsdanmark.dk
tel: 60155089
www.rs-danmark.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 517.23 | 1 556.04 |
| Employee benefit expenses | - 531.08 | -1 307.78 |
| Total depreciation | -23.75 | -56.58 |
| EBIT | -37.60 | 191.69 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.64 | -29.75 |
| Pre-tax profit | -38.23 | 162.07 |
| Income taxes | 8.29 | -36.27 |
| Net earnings | -29.95 | 125.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 213.75 | 190.00 |
| Intangible assets total | 213.75 | 190.00 |
| Machinery and equipment | 146.23 | |
| Tangible assets total | 146.23 | |
| Other receivables | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.65 | 60.93 |
| Prepayments and accrued income | 22.92 | 16.67 |
| Current other receivables | 4.16 | 12.58 |
| Current deferred tax assets | 8.29 | |
| Short term receivables total | 104.01 | 90.18 |
| Cash and bank deposits | 78.27 | 66.83 |
| Cash and cash equivalents | 78.27 | 66.83 |
| Balance sheet total (assets) | 396.03 | 513.24 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.95 | |
| Profit of the financial year | -29.95 | 125.80 |
| Shareholders equity total | 10.05 | 135.85 |
| 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 |
| Short-term deferred tax liabilities | 20.88 | |
| Other non-interest bearing current liabilities | 371.59 | 209.82 |
| Current liabilities total | 385.98 | 281.24 |
| Balance sheet total (liabilities) | 396.03 | 513.24 |
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