RCP Service ApS
CVR number: 37692727
Herstedvang 14, 2620 Albertslund
tommy@Revisorskyen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 744.70 | ||||
| External services | - 898.78 | ||||
| Gross profit | 845.92 | 868.70 | 1 202.93 | 879.56 | 899.95 |
| Employee benefit expenses | - 542.80 | - 755.30 | - 919.89 | - 717.11 | - 613.28 |
| Total depreciation | - 207.28 | -77.63 | - 277.63 | - 110.22 | - 220.44 |
| EBIT | 95.84 | 35.77 | 5.41 | 52.22 | 66.23 |
| Other financial expenses | -2.50 | -3.42 | -3.36 | -2.75 | |
| Pre-tax profit | 93.34 | 32.36 | 2.05 | 49.48 | 66.23 |
| Income taxes | -23.81 | 12.71 | -0.45 | -21.10 | -19.85 |
| Net earnings | 69.53 | 45.07 | 1.60 | 28.38 | 46.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.13 | 388.72 | 551.10 | 440.88 | 220.44 |
| Tangible assets total | 388.13 | 388.72 | 551.10 | 440.88 | 220.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.56 | 308.83 | 243.51 | 42.67 | 110.40 |
| Current deferred tax assets | 12.51 | 0.81 | 0.17 | 0.17 | 0.17 |
| Short term receivables total | 231.07 | 309.64 | 243.69 | 42.84 | 110.58 |
| Cash and bank deposits | 369.35 | 794.68 | 365.74 | 272.77 | 275.56 |
| Cash and cash equivalents | 369.35 | 794.68 | 365.74 | 272.77 | 275.56 |
| Balance sheet total (assets) | 988.56 | 1 493.05 | 1 160.52 | 756.49 | 606.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 480.00 | |||
| Retained earnings | -68.57 | 0.96 | 46.03 | 47.63 | 76.01 |
| Profit of the financial year | 69.53 | 45.07 | 1.60 | 28.38 | 46.38 |
| Shareholders equity total | 530.96 | 576.03 | 97.63 | 126.01 | 172.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 500.00 | 614.79 | |||
| Current owed to participating | 232.38 | 232.38 | 232.38 | ||
| Current owed to group member | 275.60 | 100.00 | |||
| Short-term deferred tax liabilities | 34.44 | 35.45 | 35.45 | 14.85 | |
| Other non-interest bearing current liabilities | 190.78 | 149.19 | 180.27 | 354.88 | 319.34 |
| Current liabilities total | 457.60 | 917.02 | 1 062.89 | 630.48 | 434.19 |
| Balance sheet total (liabilities) | 988.56 | 1 493.05 | 1 160.52 | 756.49 | 606.57 |
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