RS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27335551
Hybenbakken 4, 3250 Gilleleje
ronny.soder.sdr@telia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.56 | 542.09 | 419.22 | 430.41 | 470.16 |
| Employee benefit expenses | - 320.44 | - 500.43 | - 527.31 | - 523.41 | - 578.47 |
| Total depreciation | -7.07 | -84.89 | -84.89 | -84.89 | -84.89 |
| EBIT | -64.95 | -43.23 | - 192.98 | - 177.90 | - 193.19 |
| Other financial income | 246.37 | 12.13 | |||
| Other financial expenses | -35.77 | -98.08 | - 387.90 | -6.28 | - 141.25 |
| Net income from associates (fin.) | 1 702.72 | - 254.06 | -8.54 | ||
| Pre-tax profit | 1 848.37 | - 395.38 | - 589.42 | - 172.04 | - 334.44 |
| Net earnings | 1 848.37 | - 395.38 | - 589.42 | - 172.04 | - 334.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.39 | 432.50 | 347.60 | 262.71 | 177.82 |
| Tangible assets total | 517.39 | 432.50 | 347.60 | 262.71 | 177.82 |
| Holdings in group member companies | 427.64 | 165.37 | |||
| Investments total | 427.64 | 165.37 | |||
| Long term receivables total | |||||
| Finished products/goods | 11.37 | 11.37 | |||
| Inventories total | 11.37 | 11.37 | |||
| Current trade debtors | 61.31 | 56.67 | 56.55 | 75.23 | 71.79 |
| Prepayments and accrued income | 10.61 | 1.66 | 1.70 | 1.74 | |
| Current other receivables | 13.36 | 3.98 | 4.57 | ||
| Short term receivables total | 71.92 | 56.67 | 71.57 | 80.90 | 78.10 |
| Cash and bank deposits | 5 220.49 | 4 966.92 | 4 493.63 | 4 311.52 | 3 938.72 |
| Cash and cash equivalents | 5 220.49 | 4 966.92 | 4 493.63 | 4 311.52 | 3 938.72 |
| Balance sheet total (assets) | 6 237.44 | 5 632.83 | 4 924.17 | 4 655.13 | 4 194.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 352.01 | 89.74 | |||
| Retained earnings | 3 547.79 | 5 535.82 | 5 112.38 | 4 400.96 | 4 093.92 |
| Profit of the financial year | 1 848.37 | - 395.38 | - 589.42 | - 172.04 | - 334.44 |
| Shareholders equity total | 5 986.17 | 5 469.58 | 4 765.76 | 4 475.92 | 4 019.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.06 | 15.00 | 20.00 | 20.00 | 25.50 |
| Current owed to participating | 134.98 | 120.36 | 112.72 | 116.51 | 121.44 |
| Other non-interest bearing current liabilities | 88.23 | 27.89 | 25.69 | 42.70 | 28.23 |
| Current liabilities total | 251.27 | 163.25 | 158.41 | 179.21 | 175.16 |
| Balance sheet total (liabilities) | 6 237.44 | 5 632.83 | 4 924.17 | 4 655.13 | 4 194.64 |
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