RS Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 38056395
Peter Bangs Vej 4, 2000 Frederiksberg
tel: 29921317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.80 | -11.00 | -11.48 | -20.12 | |
| Gross profit | -20.00 | -28.80 | -11.00 | -11.48 | -20.12 |
| EBIT | -20.00 | -28.80 | -11.00 | -11.48 | -20.12 |
| Other financial income | 5.00 | 30.80 | 46.21 | 46.40 | 54.59 |
| Other financial expenses | -8.00 | -10.58 | -8.34 | -4.40 | |
| Net income from associates (fin.) | 975.00 | 1 050.00 | 750.00 | 1 200.00 | 1 500.00 |
| Pre-tax profit | 952.00 | 1 041.42 | 776.86 | 1 234.92 | 1 530.08 |
| Income taxes | 5.00 | 1.77 | -5.91 | -7.68 | -7.59 |
| Net earnings | 957.00 | 1 043.19 | 770.95 | 1 227.24 | 1 522.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current other receivables | 402.50 | 422.63 | 443.76 | 465.94 | |
| Long term receivables total | 402.50 | 422.63 | 443.76 | 465.94 | |
| Inventories total | |||||
| Current other receivables | 605.00 | 561.32 | 513.40 | 458.94 | 401.76 |
| Current deferred tax assets | 29.00 | 31.13 | 25.22 | 17.54 | 9.95 |
| Short term receivables total | 634.00 | 592.45 | 538.62 | 476.48 | 411.71 |
| Cash and bank deposits | 1 359.00 | 1 083.15 | 1 807.86 | 2 976.68 | 1 545.50 |
| Cash and cash equivalents | 1 359.00 | 1 083.15 | 1 807.86 | 2 976.68 | 1 545.50 |
| Balance sheet total (assets) | 2 593.00 | 2 678.10 | 3 369.10 | 4 496.92 | 3 023.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | ||
| Retained earnings | 575.00 | 1 474.43 | 2 458.72 | 3 229.67 | 1 456.91 |
| Profit of the financial year | 957.00 | 1 043.19 | 770.95 | 1 227.24 | 1 522.49 |
| Shareholders equity total | 2 572.00 | 2 614.82 | 3 328.57 | 4 496.92 | 3 019.41 |
| Non-current liabilities total | |||||
| Current bonds | 3.75 | ||||
| Other non-interest bearing current liabilities | 21.00 | 63.28 | 40.53 | ||
| Current liabilities total | 21.00 | 63.28 | 40.53 | 3.75 | |
| Balance sheet total (liabilities) | 2 593.00 | 2 678.10 | 3 369.10 | 4 496.92 | 3 023.16 |
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