RLB Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35892184
Islevhusvej 10, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.65 | 1 527.87 | 1 524.52 | 1 772.69 | 1 636.42 |
| Employee benefit expenses | -1 344.94 | -1 386.33 | -1 500.91 | -1 581.50 | -1 694.80 |
| Total depreciation | -7.08 | -7.08 | -5.55 | ||
| EBIT | - 255.37 | 134.46 | 18.06 | 191.18 | -58.38 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -9.55 | -2.03 | -11.31 | -4.06 | -6.03 |
| Pre-tax profit | - 264.92 | 132.43 | 6.75 | 187.13 | -64.41 |
| Income taxes | -13.21 | -1.00 | -9.17 | 9.66 | |
| Net earnings | - 278.13 | 132.43 | 5.75 | 177.95 | -54.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.55 | ||||
| Machinery and equipment | 12.63 | ||||
| Tangible assets total | 12.63 | 5.55 | |||
| Investments total | 11.38 | ||||
| Non-current other receivables | 11.38 | 11.64 | 11.64 | 11.64 | |
| Long term receivables total | 11.38 | 11.64 | 11.64 | 11.64 | |
| Inventories total | |||||
| Current trade debtors | 114.96 | 358.20 | 213.53 | 219.00 | 53.93 |
| Current other receivables | 1.14 | 4.13 | 2.00 | ||
| Current deferred tax assets | 5.00 | 9.66 | |||
| Short term receivables total | 121.10 | 362.34 | 215.53 | 219.00 | 63.59 |
| Cash and bank deposits | 313.12 | 26.89 | 94.69 | 240.80 | 170.88 |
| Cash and cash equivalents | 313.12 | 26.89 | 94.69 | 240.80 | 170.88 |
| Balance sheet total (assets) | 458.23 | 406.16 | 321.86 | 471.44 | 246.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.90 | ||||
| Retained earnings | 3.90 | - 274.23 | - 141.80 | - 177.95 | 0.00 |
| Profit of the financial year | - 278.13 | 132.43 | 5.75 | 177.95 | -54.75 |
| Shareholders equity total | - 224.23 | -91.80 | -86.05 | 91.90 | -4.75 |
| Non-current owed to group member | 5.76 | ||||
| Non-current other liabilities | -5.76 | ||||
| Non-current deferred tax liabilities | 8.17 | ||||
| Non-current liabilities total | 8.17 | ||||
| Current trade creditors | 24.00 | 305.51 | 23.00 | 9.90 | 8.09 |
| Current owed to group member | 4.93 | ||||
| Other non-interest bearing current liabilities | 658.46 | 192.45 | 384.91 | 361.46 | 237.84 |
| Current liabilities total | 682.46 | 497.95 | 407.91 | 371.37 | 250.86 |
| Balance sheet total (liabilities) | 458.23 | 406.16 | 321.86 | 471.44 | 246.11 |
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