R.T.C. ApS — Credit Rating and Financial Key Figures
CVR number: 28117361
Naverland 2, 2600 Glostrup
tel: 70215103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.18 | - 613.60 | 98.88 | - 464.14 | 25.26 |
EBIT | -12.18 | - 613.60 | 98.88 | - 464.14 | 25.26 |
Other financial expenses | -25.51 | -69.27 | |||
Income from other inv. held as non-curr. assets | 15.17 | ||||
Net income from associates (fin.) | 500.00 | ||||
Pre-tax profit | 180.88 | 44.84 | 132.68 | 25.53 | -44.01 |
Income taxes | 0.01 | ||||
Net earnings | 180.88 | 44.84 | 132.68 | 25.54 | -44.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 635.00 | 635.00 | |||
Investments total | 1 949.24 | 2 857.73 | 1 268.95 | 635.00 | 635.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 409.79 | 280.73 | |||
Current deferred tax assets | 0.77 | ||||
Short term receivables total | 410.56 | 280.73 | |||
Cash and bank deposits | 0.08 | 5.82 | |||
Cash and cash equivalents | 0.08 | 5.82 | |||
Balance sheet total (assets) | 1 949.24 | 2 857.73 | 1 268.95 | 1 045.64 | 921.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 265.16 | 310.00 | 442.69 | 500.00 | 500.00 |
Retained earnings | - 180.88 | -44.84 | - 132.68 | -57.31 | -31.78 |
Profit of the financial year | 180.88 | 44.84 | 132.68 | 25.54 | -44.01 |
Shareholders equity total | 265.16 | 310.00 | 442.69 | 468.22 | 424.21 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 577.42 | 497.35 | |||
Current liabilities total | 577.42 | 497.35 | |||
Balance sheet total (liabilities) | 265.16 | 310.00 | 442.69 | 1 045.64 | 921.56 |
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