RF CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29919445
Højgårdsvej 18 B, 3520 Farum
tel: 21958576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.52 | 61.71 | 69.90 | 177.02 | 389.04 |
| Employee benefit expenses | -1.50 | -16.10 | -10.30 | - 205.31 | - 350.26 |
| Total depreciation | -11.16 | ||||
| EBIT | -55.02 | 34.46 | 59.60 | -28.29 | 38.78 |
| Other financial expenses | -3.41 | -6.51 | -0.37 | -0.46 | |
| Pre-tax profit | -58.43 | 27.95 | 59.22 | -28.75 | 38.78 |
| Income taxes | -22.27 | -14.26 | -11.97 | ||
| Net earnings | -80.70 | 27.95 | 44.97 | -28.75 | 26.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.70 | 49.70 | 49.70 | 49.70 | |
| Tangible assets total | 49.70 | 49.70 | 49.70 | 49.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.44 | ||||
| Current other receivables | 0.44 | ||||
| Short term receivables total | 13.44 | 0.44 | |||
| Cash and bank deposits | 25.06 | 13.67 | 120.98 | 217.69 | 462.56 |
| Cash and cash equivalents | 25.06 | 13.67 | 120.98 | 217.69 | 462.56 |
| Balance sheet total (assets) | 25.06 | 76.81 | 171.11 | 267.39 | 512.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.63 | - 235.32 | - 207.37 | - 163.45 | - 192.21 |
| Profit of the financial year | -80.70 | 27.95 | 44.97 | -28.75 | 26.81 |
| Shareholders equity total | - 110.32 | -82.37 | -37.40 | -67.21 | -40.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.39 | 4.46 | 8.91 | ||
| Current owed to participating | 112.27 | 20.75 | 33.30 | 39.83 | |
| Current owed to group member | 107.76 | 107.76 | 107.76 | 107.76 | |
| Short-term deferred tax liabilities | 14.26 | 14.26 | 26.22 | ||
| Other non-interest bearing current liabilities | 11.23 | 46.91 | 65.75 | 174.83 | 369.93 |
| Current liabilities total | 135.38 | 159.18 | 208.51 | 334.59 | 552.65 |
| Balance sheet total (liabilities) | 25.06 | 76.81 | 171.11 | 267.39 | 512.26 |
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