RQS ApS — Credit Rating and Financial Key Figures
CVR number: 41143541
Esrumvej 63 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.59 | ||||
| External services | -37.61 | ||||
| Gross profit | -16.02 | ||||
| Wages and salaries | - 390.57 | ||||
| Social security expenses | -3.73 | ||||
| Other operating expenses | -12.12 | ||||
| EBIT | -16.02 | 6.62 | -12.12 | ||
| Other financial expenses | -1.99 | -0.58 | -3.45 | 2.21 | |
| Pre-tax profit | -16.02 | -1.99 | 6.04 | -15.57 | 2.21 |
| Income taxes | 0.44 | -1.33 | |||
| Net earnings | -16.02 | -1.55 | 4.71 | -15.57 | 2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.12 | ||||
| Other tangible assets | 3.45 | ||||
| Tangible assets total | 15.57 | ||||
| Holdings in group member companies | 24.43 | 30.46 | |||
| Investments total | 24.43 | 30.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 0.44 | ||||
| Cash and bank deposits | 16.02 | 34.51 | 46.76 | ||
| Cash and cash equivalents | 16.02 | 34.51 | 46.76 | ||
| Balance sheet total (assets) | 16.02 | 34.95 | 46.76 | 40.00 | 30.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 30.46 |
| Shares repurchased | -15.57 | 2.21 | |||
| Other reserves | 15.57 | -2.21 | |||
| Retained earnings | -16.02 | -17.57 | 15.57 | -2.21 | |
| Profit of the financial year | -16.02 | -1.55 | 4.71 | -15.57 | 2.21 |
| Shareholders equity total | 23.98 | 22.43 | 27.13 | 40.00 | 30.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.33 | ||||
| Other non-interest bearing current liabilities | 12.53 | 18.30 | |||
| Current liabilities total | 12.53 | 19.63 | |||
| Balance sheet total (liabilities) | 23.98 | 34.95 | 46.76 | 40.00 | 30.46 |
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