RTS Business Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41314648
Hemmed Kirkevej 30 C, Rimsø 8500 Grenaa
ajadk@outlook.com
tel: 52185309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.08 | 2 900.20 | 4 529.91 | 6 107.36 | 7 620.71 |
| Employee benefit expenses | - 458.99 | - 965.24 | -2 185.53 | -2 811.92 | -5 607.11 |
| Other operating expenses | -40.00 | -23.29 | |||
| Total depreciation | -2.58 | -31.00 | -31.00 | -27.13 | |
| EBIT | 636.09 | 1 892.37 | 2 313.38 | 3 264.44 | 1 963.18 |
| Other financial income | 3.88 | 31.31 | 118.10 | 179.46 | 184.22 |
| Other financial expenses | -3.15 | -11.26 | -24.79 | - 159.30 | - 169.31 |
| Pre-tax profit | 636.82 | 1 912.42 | 2 406.70 | 3 284.60 | 1 978.09 |
| Income taxes | - 140.10 | - 428.50 | - 537.08 | - 729.13 | - 443.54 |
| Net earnings | 496.72 | 1 483.93 | 1 869.62 | 2 555.47 | 1 534.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.42 | 121.42 | 90.42 | ||
| Tangible assets total | 152.42 | 121.42 | 90.42 | ||
| Investments total | 40.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 762.84 | 1 333.03 | 2 542.82 | 3 386.04 | 4 023.59 |
| Current amounts owed by group member comp. | 428.88 | 1 580.16 | 3 459.59 | 6 451.60 | 6 428.40 |
| Prepayments and accrued income | 100.00 | 120.73 | |||
| Current other receivables | 94.49 | 21.79 | 65.25 | 216.57 | |
| Short term receivables total | 1 286.22 | 2 934.98 | 6 067.66 | 10 154.20 | 10 572.72 |
| Cash and bank deposits | 21.02 | 10.11 | 18.92 | 9.89 | |
| Cash and cash equivalents | 21.02 | 10.11 | 18.92 | 9.89 | |
| Balance sheet total (assets) | 1 307.24 | 3 087.40 | 6 199.19 | 10 263.54 | 10 623.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 750.00 | 2 040.29 | |||
| Retained earnings | 496.72 | 1 780.65 | -99.73 | 415.44 | |
| Profit of the financial year | 496.72 | 1 483.93 | 1 869.62 | 2 555.47 | 1 534.55 |
| Shareholders equity total | 546.72 | 2 030.65 | 3 700.27 | 6 255.74 | 4 040.29 |
| Provisions | 1.36 | 2.58 | 1.79 | 6.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.89 | 653.82 | 1 272.38 | 2 126.11 | |
| Advances received | 721.27 | ||||
| Current trade creditors | 135.49 | 233.59 | 263.17 | 423.50 | 441.04 |
| Current owed to group member | 143.59 | 16.84 | 27.28 | 1 220.28 | |
| Short-term deferred tax liabilities | 140.10 | 427.14 | 465.85 | 729.92 | 438.39 |
| Other non-interest bearing current liabilities | 341.33 | 360.93 | 1 113.50 | 1 552.93 | 1 628.88 |
| Current liabilities total | 760.52 | 1 055.39 | 2 496.35 | 4 006.01 | 6 575.97 |
| Balance sheet total (liabilities) | 1 307.24 | 3 087.40 | 6 199.19 | 10 263.54 | 10 623.21 |
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