RCS IT A/S — Credit Rating and Financial Key Figures

CVR number: 31424291
Hansborggade 30, 6100 Haderslev
rs@rcs.dk
tel: 23316757
www.rcs.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 323.464 022.974 375.905 026.876 591.19
Employee benefit expenses-3 110.33-3 122.56-3 470.26-3 471.70-4 791.51
Total depreciation- 144.14- 168.96- 202.55- 198.17- 257.27
EBIT68.99731.45703.081 357.001 542.42
Other financial income40.6853.7089.8982.5991.66
Other financial expenses-60.61-37.85-38.13-73.99-72.43
Pre-tax profit49.06747.30754.841 365.601 561.65
Income taxes-11.16- 164.73- 166.77- 303.68- 343.83
Net earnings37.90582.58588.061 061.921 217.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights827.01735.17674.33613.50552.67
Intangible assets total827.01735.17674.33613.50552.67
Buildings138.22
Machinery and equipment195.87507.14389.23420.50601.42
Tangible assets total195.87507.14389.23420.50739.64
Investments total50.8052.3253.8955.5157.83
Long term receivables total
Raw materials and consumables105.6072.1932.1054.8450.53
Inventories total105.6072.1932.1054.8450.53
Current trade debtors853.781 482.321 256.061 851.752 355.73
Current amounts owed by group member comp.1 063.191 942.022 170.481 525.332 098.96
Prepayments and accrued income15.0618.4411.4812.7715.96
Current other receivables207.85202.51137.97104.34165.17
Current deferred tax assets147.44
Short term receivables total2 287.313 645.303 575.993 494.194 635.82
Cash and bank deposits1.43
Cash and cash equivalents1.43
Balance sheet total (assets)3 468.025 012.124 725.554 638.536 036.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Shares repurchased524.00500.001 000.001 200.00
Retained earnings403.11-82.99-0.41- 412.35- 550.42
Profit of the financial year37.90582.58588.061 061.921 217.82
Shareholders equity total942.011 524.591 588.652 150.582 368.40
Provisions17.2969.4083.4592.94
Non-current other liabilities208.19768.41257.85
Non-current deferred tax liabilities546.04598.83
Non-current liabilities total208.19768.41257.85546.04598.83
Current loans from credit institutions586.48208.77630.15364.861 312.48
Current trade creditors356.56539.02822.98561.77537.35
Short-term deferred tax liabilities114.67114.67289.63
Other non-interest bearing current liabilities1 374.771 954.051 241.86817.17836.85
Current liabilities total2 317.812 701.832 809.651 858.462 976.31
Balance sheet total (liabilities)3 468.025 012.124 725.554 638.536 036.48
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