RS FAMILY ApS — Credit Rating and Financial Key Figures
CVR number: 31889162
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.72 | -55.69 | -98.45 | -84.03 | -84.96 |
| EBIT | -67.72 | -55.69 | -98.45 | -84.03 | -84.96 |
| Other financial income | 46 463.77 | 32 262.21 | 19 706.87 | 22 638.98 | 24 703.59 |
| Other financial expenses | -2 636.70 | -57 096.95 | -30 018.06 | -8 176.52 | -3.52 |
| Pre-tax profit | 43 759.34 | -24 890.43 | -10 409.64 | 14 378.44 | 24 615.10 |
| Income taxes | -9 627.05 | 5 475.89 | -3 617.48 | -4 959.75 | -5 415.34 |
| Net earnings | 34 132.30 | -19 414.53 | -14 027.12 | 9 418.69 | 19 199.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7 700.00 | 7 700.00 | 7 700.00 | ||
| Tangible assets total | 7 700.00 | 7 700.00 | 7 700.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 370.54 | 29 346.06 | 3 516.36 | ||
| Non-current other receivables | 29 889.72 | ||||
| Long term receivables total | 36 260.26 | 29 346.06 | 3 516.36 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 562 520.23 | 547 011.42 | 466 831.76 | 482 351.65 | 504 920.49 |
| Current deferred tax assets | 5 475.89 | ||||
| Short term receivables total | 562 520.23 | 552 487.32 | 466 831.76 | 482 351.65 | 504 920.49 |
| Cash and bank deposits | 14 836.64 | 15 202.54 | 1 450.33 | 1 369.82 | 430.09 |
| Cash and cash equivalents | 14 836.64 | 15 202.54 | 1 450.33 | 1 369.82 | 430.09 |
| Balance sheet total (assets) | 613 617.13 | 597 035.92 | 479 498.45 | 491 421.47 | 513 050.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 477 349.92 | 511 482.21 | 492 067.68 | 478 040.56 | 487 459.24 |
| Profit of the financial year | 34 132.30 | -19 414.53 | -14 027.12 | 9 418.69 | 19 199.76 |
| Shareholders equity total | 512 382.21 | 492 967.68 | 478 940.56 | 488 359.25 | 507 559.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 57.50 | 57.00 | 76.25 |
| Current owed to group member | 90 265.36 | 104 028.24 | |||
| Short-term deferred tax liabilities | 9 627.05 | 500.39 | 3 005.22 | 5 415.32 | |
| Other non-interest bearing current liabilities | 1 302.51 | ||||
| Current liabilities total | 101 234.92 | 104 068.24 | 557.89 | 3 062.22 | 5 491.57 |
| Balance sheet total (liabilities) | 613 617.13 | 597 035.92 | 479 498.45 | 491 421.47 | 513 050.58 |
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