RCS Drift ApS — Credit Rating and Financial Key Figures
CVR number: 41823887
Sølystparken 6, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 264.32 | 76.91 | - 197.41 |
| EBIT | 264.32 | 76.91 | - 197.41 |
| Other financial income | 0.63 | ||
| Other financial expenses | -1.73 | -1.73 | -48.24 |
| Pre-tax profit | 262.59 | 68.57 | - 245.65 |
| Income taxes | -57.77 | -15.08 | |
| Net earnings | 204.82 | 53.48 | - 245.65 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 46.50 | 46.50 | |
| Inventories total | 46.50 | 46.50 | |
| Current trade debtors | 76.37 | 75.00 | |
| Current other receivables | 24.38 | 7.91 | |
| Current deferred tax assets | 41.10 | 41.10 | |
| Short term receivables total | 100.74 | 116.10 | 49.01 |
| Cash and bank deposits | 229.57 | 1 010.63 | 1 751.19 |
| Cash and cash equivalents | 229.57 | 1 010.63 | 1 751.19 |
| Balance sheet total (assets) | 376.82 | 1 173.23 | 1 800.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.60 | 59.09 | |
| Profit of the financial year | 204.82 | 53.48 | - 245.65 |
| Shareholders equity total | 244.82 | 99.09 | - 146.56 |
| Provisions | -57.77 | ||
| Non-current deferred tax liabilities | 57.77 | 57.77 | |
| Non-current liabilities total | 57.77 | 57.77 | |
| Current trade creditors | 22.00 | 40.00 | |
| Current owed to participating | 59.23 | 1 017.12 | 1 903.11 |
| Current owed to group member | 23.64 | 3.64 | |
| Other non-interest bearing current liabilities | 15.00 | 11.38 | 0.00 |
| Current liabilities total | 74.23 | 1 074.15 | 1 946.76 |
| Balance sheet total (liabilities) | 376.82 | 1 173.23 | 1 800.20 |
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