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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | 0.05 | 12.07 | 2 603.25 | 253.37 |
| Other financial expenses | -15.51 | - 236.94 | -1 836.42 | -22.19 | -4 067.56 |
| Net income from associates (fin.) | - 468.53 | 15 953.79 | - 350.77 | -75.08 | - 235.81 |
| Pre-tax profit | - 533.13 | 15 616.75 | -2 243.47 | 2 462.84 | -4 128.18 |
| Income taxes | 13.70 | 74.61 | 57.32 | 0.01 | |
| Net earnings | - 519.42 | 15 691.36 | -2 243.47 | 2 520.16 | -4 128.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 13.33 | 10.00 | 6.67 | 3.33 |
| Tangible assets total | 16.67 | 13.33 | 10.00 | 6.67 | 3.33 |
| Holdings in group member companies | 4 550.11 | ||||
| Participating interests | 3 282.62 | 5 855.10 | 5 519.08 | 5 283.27 | |
| Investments total | 4 550.11 | 3 282.62 | 5 855.10 | 5 519.08 | 5 283.27 |
| Non-curr. owed by particip. interest comp. | 1 074.78 | ||||
| Long term receivables total | 1 074.78 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 6.25 | |||
| Current amounts owed by group member comp. | 276.57 | ||||
| Current owed by particip. interest comp. | 14.52 | 14.86 | |||
| Current other receivables | 14.04 | 559.14 | 5 395.08 | 17.85 | |
| Current deferred tax assets | 8.31 | 984.93 | 13.38 | 76.00 | |
| Short term receivables total | 311.42 | 984.93 | 573.67 | 5 408.47 | 114.95 |
| Other current investments | 410.34 | 10 514.73 | 13 964.77 | 14 071.20 | |
| Cash and bank deposits | 1 152.10 | 17 586.60 | 1 271.84 | 1 607.01 | 274.06 |
| Cash and cash equivalents | 1 152.10 | 17 996.94 | 11 786.56 | 15 571.78 | 14 345.26 |
| Balance sheet total (assets) | 6 030.30 | 22 277.82 | 18 225.33 | 26 506.00 | 20 821.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 1 000.00 | 2 000.00 | 1 200.00 | |
| Other reserves | 661.04 | ||||
| Retained earnings | 4 924.82 | 4 066.45 | 17 757.81 | 22 257.78 | 24 777.94 |
| Profit of the financial year | - 519.42 | 15 691.36 | -2 243.47 | 2 520.16 | -4 128.18 |
| Shareholders equity total | 5 336.45 | 20 882.81 | 17 639.33 | 26 102.94 | 20 774.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.15 | ||||
| Current trade creditors | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Current owed to participating | 678.14 | 469.31 | 235.93 | 6.14 | 6.29 |
| Short-term deferred tax liabilities | 902.01 | 328.08 | |||
| Other non-interest bearing current liabilities | 0.42 | 8.39 | 6.69 | 0.47 | 25.25 |
| Current liabilities total | 693.86 | 1 395.02 | 586.00 | 403.06 | 46.84 |
| Balance sheet total (liabilities) | 6 030.30 | 22 277.82 | 18 225.33 | 26 506.00 | 20 821.61 |
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