R.S.GØTTSCH ApS — Credit Rating and Financial Key Figures
CVR number: 34693641
H.P. Simonsens Allé 27 B, Sanderum 5250 Odense SV
ragoe@outlook.com
tel: 26926691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.80 | -4.97 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.80 | -4.97 |
| Other financial income | 200.00 | 200.00 | 200.00 | 203.83 | 415.13 |
| Other financial expenses | 1.01 | -2.33 | -3.99 | -0.07 | -0.91 |
| Pre-tax profit | 195.86 | 194.54 | 192.88 | 198.96 | 409.25 |
| Income taxes | 0.91 | 1.20 | 1.57 | 0.21 | -2.23 |
| Net earnings | 196.77 | 195.75 | 194.45 | 199.17 | 407.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.36 | 4.56 | 6.12 | 6.33 | 4.10 |
| Short term receivables total | 3.36 | 4.56 | 6.12 | 6.33 | 4.10 |
| Cash and bank deposits | 142.97 | 226.91 | 306.80 | 391.43 | 586.19 |
| Cash and cash equivalents | 142.97 | 226.91 | 306.80 | 391.43 | 586.19 |
| Balance sheet total (assets) | 206.33 | 291.47 | 372.92 | 457.76 | 650.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 292.00 |
| Other reserves | - 170.00 | ||||
| Retained earnings | - 184.17 | - 100.40 | -19.05 | 57.60 | -35.23 |
| Profit of the financial year | 196.77 | 195.75 | 194.45 | 199.17 | 407.02 |
| Shareholders equity total | 203.20 | 288.35 | 369.80 | 454.57 | 573.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.50 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.12 | 3.20 | 51.01 |
| Current liabilities total | 3.13 | 3.13 | 3.12 | 3.20 | 76.51 |
| Balance sheet total (liabilities) | 206.33 | 291.47 | 372.92 | 457.76 | 650.29 |
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