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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 323.46 | 4 022.97 | 4 375.90 | 5 026.87 | 6 591.19 |
| 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 |
| EBIT | 68.99 | 731.45 | 703.08 | 1 357.00 | 1 542.42 |
| Other financial income | 40.68 | 53.70 | 89.89 | 82.59 | 91.66 |
| Other financial expenses | -60.61 | -37.85 | -38.13 | -73.99 | -72.43 |
| Pre-tax profit | 49.06 | 747.30 | 754.84 | 1 365.60 | 1 561.65 |
| Income taxes | -11.16 | - 164.73 | - 166.77 | - 303.68 | - 343.83 |
| Net earnings | 37.90 | 582.58 | 588.06 | 1 061.92 | 1 217.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 827.01 | 735.17 | 674.33 | 613.50 | 552.67 |
| Intangible assets total | 827.01 | 735.17 | 674.33 | 613.50 | 552.67 |
| Buildings | 138.22 | ||||
| Machinery and equipment | 195.87 | 507.14 | 389.23 | 420.50 | 601.42 |
| Tangible assets total | 195.87 | 507.14 | 389.23 | 420.50 | 739.64 |
| Investments total | 50.80 | 52.32 | 53.89 | 55.51 | 57.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.60 | 72.19 | 32.10 | 54.84 | 50.53 |
| Inventories total | 105.60 | 72.19 | 32.10 | 54.84 | 50.53 |
| Current trade debtors | 853.78 | 1 482.32 | 1 256.06 | 1 851.75 | 2 355.73 |
| Current amounts owed by group member comp. | 1 063.19 | 1 942.02 | 2 170.48 | 1 525.33 | 2 098.96 |
| Prepayments and accrued income | 15.06 | 18.44 | 11.48 | 12.77 | 15.96 |
| Current other receivables | 207.85 | 202.51 | 137.97 | 104.34 | 165.17 |
| Current deferred tax assets | 147.44 | ||||
| Short term receivables total | 2 287.31 | 3 645.30 | 3 575.99 | 3 494.19 | 4 635.82 |
| Cash and bank deposits | 1.43 | ||||
| Cash and cash equivalents | 1.43 | ||||
| Balance sheet total (assets) | 3 468.02 | 5 012.12 | 4 725.55 | 4 638.53 | 6 036.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 524.00 | 500.00 | 1 000.00 | 1 200.00 | |
| Retained earnings | 403.11 | -82.99 | -0.41 | - 412.35 | - 550.42 |
| Profit of the financial year | 37.90 | 582.58 | 588.06 | 1 061.92 | 1 217.82 |
| Shareholders equity total | 942.01 | 1 524.59 | 1 588.65 | 2 150.58 | 2 368.40 |
| Provisions | 17.29 | 69.40 | 83.45 | 92.94 | |
| Non-current other liabilities | 208.19 | 768.41 | 257.85 | ||
| Non-current deferred tax liabilities | 546.04 | 598.83 | |||
| Non-current liabilities total | 208.19 | 768.41 | 257.85 | 546.04 | 598.83 |
| Current loans from credit institutions | 586.48 | 208.77 | 630.15 | 364.86 | 1 312.48 |
| Current trade creditors | 356.56 | 539.02 | 822.98 | 561.77 | 537.35 |
| Short-term deferred tax liabilities | 114.67 | 114.67 | 289.63 | ||
| Other non-interest bearing current liabilities | 1 374.77 | 1 954.05 | 1 241.86 | 817.17 | 836.85 |
| Current liabilities total | 2 317.81 | 2 701.83 | 2 809.65 | 1 858.46 | 2 976.31 |
| Balance sheet total (liabilities) | 3 468.02 | 5 012.12 | 4 725.55 | 4 638.53 | 6 036.48 |
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