RT9 ApS — Credit Rating and Financial Key Figures
CVR number: 36084065
Grimhøjvej 6, True 8220 Brabrand
ak@rt9.dk
tel: 30800070
www.rt9.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.30 | -3.75 | -9.38 | 3 826.25 | 3 485.22 |
| Employee benefit expenses | -2 334.06 | -2 710.70 | |||
| Total depreciation | -65.17 | - 121.74 | |||
| EBIT | 8.30 | -3.75 | -9.38 | 1 427.02 | 652.79 |
| Other financial income | 2.24 | 1.14 | 15.66 | 0.77 | |
| Other financial expenses | -15.44 | -13.97 | |||
| Reduction non-current investment assets | -19.69 | ||||
| Pre-tax profit | 10.54 | -2.61 | -29.06 | 1 427.24 | 639.59 |
| Income taxes | -1.72 | 0.57 | - 316.14 | - 143.83 | |
| Net earnings | 8.83 | -2.04 | -29.06 | 1 111.10 | 495.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.13 | 423.27 | |||
| Tangible assets total | 450.13 | 423.27 | |||
| Investments total | 43.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.42 | 1 042.65 | |||
| Current amounts owed by group member comp. | 57.97 | 53.17 | 29.69 | 798.46 | |
| Current other receivables | 1.69 | 1.69 | 1.69 | 173.14 | |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 59.65 | 55.44 | 31.38 | 1 206.02 | 1 042.65 |
| Cash and bank deposits | 1 235.43 | 118.72 | |||
| Cash and cash equivalents | 1 235.43 | 118.72 | |||
| Balance sheet total (assets) | 59.65 | 55.44 | 31.38 | 2 891.59 | 1 627.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -4.35 | 4.48 | 2.44 | - 826.63 | - 715.53 |
| Profit of the financial year | 8.83 | -2.04 | -29.06 | 1 111.10 | 495.76 |
| Shareholders equity total | 54.48 | 52.44 | 23.38 | 1 134.47 | - 169.77 |
| Provisions | 14.00 | 13.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 684.80 | 531.17 |
| Current owed to group member | 524.45 | ||||
| Short-term deferred tax liabilities | 2.18 | 302.14 | 144.13 | ||
| Other non-interest bearing current liabilities | 756.18 | 584.17 | |||
| Current liabilities total | 5.18 | 3.00 | 8.00 | 1 743.12 | 1 783.91 |
| Balance sheet total (liabilities) | 59.65 | 55.44 | 31.38 | 2 891.59 | 1 627.85 |
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