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R.T.C. ApS — Credit Rating and Financial Key Figures
CVR number: 28117361
Naverland 2, 2600 Glostrup
tel: 70215103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 613.60 | 98.88 | - 464.14 | 25.26 | 93.83 |
| EBIT | - 613.60 | 98.88 | - 464.14 | 25.26 | 93.83 |
| Other financial expenses | -25.51 | -69.27 | -19.76 | ||
| Income from other inv. held as non-curr. assets | 15.17 | ||||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 44.84 | 132.68 | 25.53 | -44.01 | 74.07 |
| Income taxes | 0.01 | ||||
| Net earnings | 44.84 | 132.68 | 25.54 | -44.01 | 74.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.00 | 635.00 | 635.00 | ||
| Investments total | 2 857.73 | 1 268.95 | 635.00 | 635.00 | 635.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.79 | 280.73 | 36.95 | ||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 410.56 | 280.73 | 36.95 | ||
| Cash and bank deposits | 0.08 | 5.82 | 1.40 | ||
| Cash and cash equivalents | 0.08 | 5.82 | 1.40 | ||
| Balance sheet total (assets) | 2 857.73 | 1 268.95 | 1 045.64 | 921.56 | 673.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 442.69 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -44.84 | - 132.68 | -57.31 | -31.78 | -75.79 |
| Profit of the financial year | 44.84 | 132.68 | 25.54 | -44.01 | 74.07 |
| Shareholders equity total | 310.00 | 442.69 | 468.22 | 424.21 | 498.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 577.42 | 497.35 | 175.06 | ||
| Current liabilities total | 577.42 | 497.35 | 175.06 | ||
| Balance sheet total (liabilities) | 310.00 | 442.69 | 1 045.64 | 921.56 | 673.35 |
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