R SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 28108486
Landsevej 7, Øverød 2840 Holte
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -2.15 | -0.03 | 2.68 | -0.26 |
| EBIT | -0.51 | -2.15 | -0.03 | 2.68 | -0.26 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.02 | -0.00 | ||
| Pre-tax profit | -0.56 | -2.17 | -0.03 | 2.71 | -0.26 |
| Income taxes | 0.13 | 0.47 | -0.18 | ||
| Net earnings | -0.44 | -1.70 | -0.21 | 2.71 | -0.26 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.70 | 0.52 | 0.84 | 0.84 | 0.84 |
| Current other receivables | 2.65 | 3.19 | 3.19 | 3.20 | 3.27 |
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 3.35 | 4.20 | 4.03 | 4.04 | 4.10 |
| Balance sheet total (assets) | 3.35 | 4.20 | 4.03 | 4.04 | 4.10 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -48.97 | -49.41 | -51.11 | -51.32 | -48.62 |
| Profit of the financial year | -0.44 | -1.70 | -0.21 | 2.71 | -0.26 |
| Shareholders equity total | -32.41 | -34.11 | -34.32 | -31.61 | -31.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 0.06 | 0.09 | ||
| Current owed to group member | 32.83 | 35.52 | 35.52 | 35.66 | 35.98 |
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 2.71 | 2.74 | 2.74 | ||
| Current liabilities total | 35.76 | 38.31 | 38.35 | 35.66 | 35.98 |
| Balance sheet total (liabilities) | 3.35 | 4.20 | 4.03 | 4.04 | 4.10 |
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