rc360 ApS — Credit Rating and Financial Key Figures
CVR number: 43094475
Bodilsgade 3, 1732 København V
Alexander@rc360.dk
tel: 31784902
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 376.69 | 1 438.01 | 1 401.35 |
| Wages and salaries | -1 252.79 | ||
| Social security expenses | - 130.03 | ||
| Employee benefit expenses | - 408.46 | - 907.93 | |
| Total depreciation | -0.98 | -11.80 | |
| EBIT | -31.77 | 529.09 | 6.73 |
| Other financial expenses | -2.13 | -2.92 | -5.44 |
| Pre-tax profit | -33.90 | 526.17 | 1.29 |
| Income taxes | 4.60 | - 117.39 | -3.10 |
| Net earnings | -29.30 | 408.79 | -1.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.77 | 24.97 | |
| Tangible assets total | 36.77 | 24.97 | |
| Investments total | 10.80 | 32.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 105.56 | 568.49 | 193.45 |
| Prepayments and accrued income | 3.70 | ||
| Current other receivables | 23.78 | 50.10 | |
| Current deferred tax assets | 4.60 | 9.08 | |
| Short term receivables total | 110.16 | 605.05 | 243.55 |
| Cash and bank deposits | 30.56 | 359.41 | 552.59 |
| Cash and cash equivalents | 30.56 | 359.41 | 552.59 |
| Balance sheet total (assets) | 151.53 | 1 034.11 | 821.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.30 | 2.49 | |
| Profit of the financial year | -29.30 | 408.79 | -1.81 |
| Shareholders equity total | 10.70 | 419.49 | 40.68 |
| Provisions | 1.86 | 0.82 | |
| Non-current liabilities total | |||
| Advances received | 81.00 | ||
| Current trade creditors | 9.80 | 146.22 | 1.20 |
| Current owed to participating | 1.19 | 1.19 | 2.12 |
| Current owed to group member | 72.54 | 75.44 | 77.13 |
| Other non-interest bearing current liabilities | 57.30 | 308.92 | 689.27 |
| Accruals and deferred income | 9.88 | ||
| Current liabilities total | 140.83 | 612.76 | 779.61 |
| Balance sheet total (liabilities) | 151.53 | 1 034.11 | 821.11 |
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