RGC ApS — Credit Rating and Financial Key Figures

CVR number: 25665333
Åbogade 15, 8200 Aarhus N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-45.77-96.82-65.01-39.81-74.84
Total depreciation-3.33-3.33-3.33-3.33-3.33
EBIT-49.10- 100.16-68.34-43.14-78.18
Other financial income0.010.0512.072 603.25253.37
Other financial expenses-15.51- 236.94-1 836.42-22.19-4 067.56
Net income from associates (fin.)- 468.5315 953.79- 350.77-75.08- 235.81
Pre-tax profit- 533.1315 616.75-2 243.472 462.84-4 128.18
Income taxes13.7074.6157.320.01
Net earnings- 519.4215 691.36-2 243.472 520.16-4 128.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.6713.3310.006.673.33
Tangible assets total16.6713.3310.006.673.33
Holdings in group member companies4 550.11
Participating interests3 282.625 855.105 519.085 283.27
Investments total4 550.113 282.625 855.105 519.085 283.27
Non-curr. owed by particip. interest comp.1 074.78
Long term receivables total1 074.78
Inventories total
Current trade debtors12.506.25
Current amounts owed by group member comp.276.57
Current owed by particip. interest comp.14.5214.86
Current other receivables14.04559.145 395.0817.85
Current deferred tax assets8.31984.9313.3876.00
Short term receivables total311.42984.93573.675 408.47114.95
Other current investments410.3410 514.7313 964.7714 071.20
Cash and bank deposits1 152.1017 586.601 271.841 607.01274.06
Cash and cash equivalents1 152.1017 996.9411 786.5615 571.7814 345.26
Balance sheet total (assets)6 030.3022 277.8218 225.3326 506.0020 821.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased145.001 000.002 000.001 200.00
Other reserves661.04
Retained earnings4 924.824 066.4517 757.8122 257.7824 777.94
Profit of the financial year- 519.4215 691.36-2 243.472 520.16-4 128.18
Shareholders equity total5 336.4520 882.8117 639.3326 102.9420 774.76
Non-current liabilities total
Current loans from credit institutions381.15
Current trade creditors15.3015.3015.3015.3015.30
Current owed to participating678.14469.31235.936.146.29
Short-term deferred tax liabilities902.01328.08
Other non-interest bearing current liabilities0.428.396.690.4725.25
Current liabilities total693.861 395.02586.00403.0646.84
Balance sheet total (liabilities)6 030.3022 277.8218 225.3326 506.0020 821.61
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