RBT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36077921
Enslevvej 2, Enslev 8361 Hasselager
mail@rbt.dk
tel: 40575914
www.rbt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.01 | 1 993.51 | 2 961.27 | 2 402.24 | 2 293.77 |
| Employee benefit expenses | -1 993.34 | -1 991.34 | -2 164.51 | -2 189.05 | -2 492.55 |
| Total depreciation | -4.75 | - 112.98 | |||
| EBIT | 200.92 | - 110.81 | 796.76 | 213.20 | - 198.78 |
| Other financial income | 0.23 | 0.89 | |||
| Other financial expenses | -1.09 | -0.39 | -7.84 | -3.06 | -5.96 |
| Pre-tax profit | 199.84 | - 111.20 | 788.92 | 210.36 | - 203.86 |
| Income taxes | -44.21 | 22.87 | - 182.49 | -48.38 | 42.46 |
| Net earnings | 155.63 | -88.33 | 606.43 | 161.99 | - 161.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.20 | 513.26 | 551.52 | 497.31 | 396.88 |
| Prepayments and accrued income | 37.50 | 6.23 | 83.53 | 61.25 | |
| Current other receivables | 0.00 | 245.00 | 5.60 | ||
| Current deferred tax assets | 110.90 | 133.77 | 14.42 | 10.82 | 63.28 |
| Short term receivables total | 336.60 | 898.26 | 649.48 | 574.98 | 460.16 |
| Cash and bank deposits | 1 208.80 | 415.81 | 570.70 | 476.30 | 288.67 |
| Cash and cash equivalents | 1 208.80 | 415.81 | 570.70 | 476.30 | 288.67 |
| Balance sheet total (assets) | 1 545.39 | 1 314.07 | 1 220.18 | 1 051.28 | 748.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 550.53 | - 394.90 | - 483.23 | 123.19 | 285.18 |
| Profit of the financial year | 155.63 | -88.33 | 606.43 | 161.99 | - 161.40 |
| Shareholders equity total | - 344.90 | - 433.23 | 173.19 | 335.18 | 173.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 149.01 | 155.72 | 228.67 | 209.71 | 199.03 |
| Short-term deferred tax liabilities | 63.14 | 44.77 | |||
| Other non-interest bearing current liabilities | 1 741.29 | 1 591.59 | 755.18 | 461.62 | 376.01 |
| Current liabilities total | 1 890.30 | 1 747.31 | 1 046.99 | 716.10 | 575.04 |
| Balance sheet total (liabilities) | 1 545.39 | 1 314.07 | 1 220.18 | 1 051.28 | 748.83 |
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