RSG Service ApS — Credit Rating and Financial Key Figures
CVR number: 40948619
Ormhøjgårdvej 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.69 | -95.06 | -45.06 | 36.16 | 15.41 |
| Total depreciation | -6.79 | -27.16 | -27.16 | -27.16 | -27.16 |
| EBIT | 21.91 | - 122.22 | -72.22 | 9.00 | -11.75 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -4.75 | -5.46 | -9.61 | -12.72 | -16.07 |
| Pre-tax profit | 17.16 | - 127.68 | -81.83 | -3.72 | -26.22 |
| Income taxes | -4.88 | 26.63 | -21.74 | ||
| Net earnings | 12.27 | - 101.05 | - 103.57 | -3.72 | -26.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.01 | 101.85 | 74.69 | 47.53 | 20.37 |
| Tangible assets total | 129.01 | 101.85 | 74.69 | 47.53 | 20.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 56.25 | |||
| Prepayments and accrued income | 3.08 | ||||
| Current other receivables | 36.01 | 15.85 | 0.01 | ||
| Current deferred tax assets | 21.74 | ||||
| Short term receivables total | 39.08 | 37.59 | 22.50 | 0.01 | 56.25 |
| Cash and bank deposits | 3.04 | 10.93 | 38.22 | 10.96 | 7.03 |
| Cash and cash equivalents | 3.04 | 10.93 | 38.22 | 10.96 | 7.03 |
| Balance sheet total (assets) | 171.13 | 150.36 | 135.41 | 58.49 | 83.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.27 | -88.78 | - 192.34 | - 196.06 | |
| Profit of the financial year | 12.27 | - 101.05 | - 103.57 | -3.72 | -26.22 |
| Shareholders equity total | 52.27 | -48.77 | - 152.34 | - 156.06 | - 182.29 |
| Provisions | 4.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.34 | 42.10 | 13.52 | 8.15 | 26.65 |
| Current owed to participating | 97.63 | 157.04 | 272.40 | 202.32 | 232.93 |
| Other non-interest bearing current liabilities | 1.82 | 4.09 | 6.36 | ||
| Current liabilities total | 113.97 | 199.14 | 287.75 | 214.56 | 265.93 |
| Balance sheet total (liabilities) | 171.13 | 150.36 | 135.41 | 58.49 | 83.65 |
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