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 length1212121212
Net sales
Gross profit-12.18- 613.6098.88- 464.1425.26
EBIT-12.18- 613.6098.88- 464.1425.26
Other financial expenses-25.51-69.27
Income from other inv. held as non-curr. assets15.17
Net income from associates (fin.)500.00
Pre-tax profit180.8844.84132.6825.53-44.01
Income taxes0.01
Net earnings180.8844.84132.6825.54-44.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies635.00635.00
Investments total1 949.242 857.731 268.95635.00635.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.409.79280.73
Current deferred tax assets0.77
Short term receivables total410.56280.73
Cash and bank deposits0.085.82
Cash and cash equivalents0.085.82
Balance sheet total (assets)1 949.242 857.731 268.951 045.64921.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital265.16310.00442.69500.00500.00
Retained earnings- 180.88-44.84- 132.68-57.31-31.78
Profit of the financial year180.8844.84132.6825.54-44.01
Shareholders equity total265.16310.00442.69468.22424.21
Non-current liabilities total
Other non-interest bearing current liabilities577.42497.35
Current liabilities total577.42497.35
Balance sheet total (liabilities)265.16310.00442.691 045.64921.56
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