RZSG ApS — Credit Rating and Financial Key Figures
CVR number: 41304367
Jægergade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.81 | 681.65 | 114.57 | -20.61 | -13.17 |
| Employee benefit expenses | - 486.61 | - 546.69 | -1.05 | ||
| EBIT | 374.20 | 134.96 | 113.52 | -20.61 | -13.17 |
| Other financial income | 0.06 | 0.42 | |||
| Other financial expenses | -1.32 | -2.99 | -3.35 | -0.07 | |
| Pre-tax profit | 372.88 | 131.97 | 110.17 | -20.55 | -12.82 |
| Income taxes | -83.42 | -29.02 | -25.01 | ||
| Net earnings | 289.46 | 102.95 | 85.16 | -20.55 | -12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.70 | ||||
| Current amounts owed by group member comp. | 41.42 | 24.32 | 19.85 | ||
| Current other receivables | 32.20 | 35.74 | 39.71 | ||
| Short term receivables total | 74.70 | 73.63 | 60.06 | 59.56 | |
| Cash and bank deposits | 372.80 | 447.09 | 344.59 | 243.03 | 142.69 |
| Cash and cash equivalents | 372.80 | 447.09 | 344.59 | 243.03 | 142.69 |
| Balance sheet total (assets) | 447.50 | 447.09 | 418.21 | 303.09 | 202.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | 70.00 | 70.00 | 80.00 | |
| Retained earnings | -62.00 | 157.46 | 190.41 | 195.57 | 175.02 |
| Profit of the financial year | 289.46 | 102.95 | 85.16 | -20.55 | -12.82 |
| Shareholders equity total | 329.46 | 370.41 | 385.57 | 295.02 | 202.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 7.63 | 7.63 | 8.08 | 0.05 |
| Current owed to group member | 1.60 | ||||
| Short-term deferred tax liabilities | 83.42 | 29.02 | 25.01 | ||
| Other non-interest bearing current liabilities | 27.99 | 38.43 | |||
| Current liabilities total | 118.04 | 76.68 | 32.65 | 8.08 | 0.05 |
| Balance sheet total (liabilities) | 447.50 | 447.09 | 418.21 | 303.09 | 202.25 |
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