RSP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40548483
Præstefælledvej 101, 2770 Kastrup
info@rspvvs.dk
tel: 23243308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.56 | 3 209.64 | 3 552.17 | 3 356.19 | 1 721.82 |
| Employee benefit expenses | -2 211.12 | -2 752.38 | -3 197.80 | -3 590.95 | -1 869.29 |
| Other operating expenses | -11.20 | ||||
| Total depreciation | -68.90 | -64.90 | -64.90 | -64.90 | -55.90 |
| EBIT | 39.34 | 392.37 | 289.47 | - 299.65 | - 203.38 |
| Other financial income | 0.01 | 0.23 | 0.07 | 2.21 | |
| Other financial expenses | -1.83 | -6.02 | -5.62 | -0.72 | |
| Pre-tax profit | 37.52 | 386.35 | 284.08 | - 300.30 | - 201.17 |
| Income taxes | -8.32 | -86.55 | -63.38 | 65.67 | 44.17 |
| Net earnings | 29.20 | 299.80 | 220.69 | - 234.63 | - 157.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 447.20 | 391.30 | 335.40 | 279.50 | 223.60 |
| Intangible assets total | 447.20 | 391.30 | 335.40 | 279.50 | 223.60 |
| Machinery and equipment | 27.00 | 18.00 | 9.00 | ||
| Tangible assets total | 27.00 | 18.00 | 9.00 | ||
| Investments total | 23.75 | 23.75 | 23.75 | 23.75 | |
| Long term receivables total | |||||
| Finished products/goods | 65.87 | 89.52 | 98.51 | 94.52 | 85.20 |
| Inventories total | 65.87 | 89.52 | 98.51 | 94.52 | 85.20 |
| Current trade debtors | 672.43 | 797.85 | 733.66 | 524.05 | 251.65 |
| Prepayments and accrued income | 6.33 | 6.55 | |||
| Current other receivables | 4.47 | 71.39 | 35.07 | ||
| Current deferred tax assets | 2.66 | 20.00 | 19.95 | ||
| Short term receivables total | 683.23 | 800.51 | 811.61 | 579.12 | 271.59 |
| Cash and bank deposits | 614.85 | 611.81 | 561.56 | 262.10 | 242.80 |
| Cash and cash equivalents | 614.85 | 611.81 | 561.56 | 262.10 | 242.80 |
| Balance sheet total (assets) | 1 861.89 | 1 934.89 | 1 839.83 | 1 238.99 | 823.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 450.76 | 365.56 | 547.56 | 768.25 | 533.62 |
| Profit of the financial year | 29.20 | 299.80 | 220.69 | - 234.63 | - 157.00 |
| Shareholders equity total | 640.56 | 829.76 | 936.05 | 583.62 | 426.62 |
| Provisions | 98.16 | 85.47 | 89.90 | 24.22 | |
| Non-current other liabilities | 77.08 | ||||
| Non-current liabilities total | 77.08 | ||||
| Current trade creditors | 325.35 | 333.14 | 297.64 | 80.45 | 106.36 |
| Current owed to participating | 7.57 | ||||
| Short-term deferred tax liabilities | 23.89 | 52.96 | |||
| Other non-interest bearing current liabilities | 689.28 | 686.52 | 463.27 | 550.69 | 290.22 |
| Current liabilities total | 1 046.09 | 1 019.66 | 813.88 | 631.14 | 396.57 |
| Balance sheet total (liabilities) | 1 861.89 | 1 934.89 | 1 839.83 | 1 238.99 | 823.19 |
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