RLC CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25733347
Morelvænget 14, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 111.58 | - 119.92 | - 109.29 | - 115.76 | - 149.14 |
| Gross profit | - 111.58 | - 119.92 | - 109.29 | - 115.76 | - 149.14 |
| EBIT | - 111.58 | - 119.92 | - 109.29 | - 115.76 | - 149.14 |
| Other financial income | 1 915.96 | 5 227.80 | 1 400.37 | 2 165.91 | 2 788.00 |
| Other financial expenses | -2.76 | -2.74 | -3 857.52 | -6.93 | - 282.35 |
| Net income from associates (fin.) | 2 930.93 | 775.50 | 922.56 | 1 255.20 | 3 811.96 |
| Pre-tax profit | 4 732.55 | 5 880.65 | -1 643.88 | 3 298.43 | 6 168.46 |
| Income taxes | 276.91 | -71.52 | 513.70 | 14.76 | - 823.92 |
| Net earnings | 5 009.46 | 5 809.12 | -1 130.18 | 3 313.19 | 5 344.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 059.78 | 1 815.28 | 1 972.84 | 2 208.04 | |
| Investments total | 2 059.78 | 1 815.28 | 1 972.84 | 2 208.04 | |
| Non-current loans receivable | 228.81 | 228.81 | 228.81 | 228.81 | |
| Long term receivables total | 228.81 | 228.81 | 228.81 | 228.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.56 | 31.26 | |||
| Current other receivables | 12.91 | 31.26 | 3 815.55 | ||
| Current deferred tax assets | 372.49 | 429.53 | 808.35 | 336.47 | |
| Short term receivables total | 388.96 | 429.53 | 839.61 | 367.73 | 3 815.55 |
| Other current investments | 30 032.76 | 33 033.90 | 30 071.51 | 28 203.56 | 30 913.67 |
| Cash and bank deposits | 297.95 | 52.23 | 72.82 | 868.12 | 265.10 |
| Cash and cash equivalents | 30 330.71 | 33 086.13 | 30 144.34 | 29 071.68 | 31 178.77 |
| Balance sheet total (assets) | 33 008.25 | 35 559.75 | 33 185.60 | 31 876.26 | 34 994.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 560.00 | 1 000.00 | 1 000.00 | 5 600.00 | 3 600.00 |
| Other reserves | -3 600.00 | - 800.00 | |||
| Retained earnings | 26 281.07 | 28 290.53 | 33 099.65 | 26 369.47 | 26 082.66 |
| Profit of the financial year | 5 009.46 | 5 809.12 | -1 130.18 | 3 313.19 | 5 344.54 |
| Shareholders equity total | 32 975.53 | 35 224.65 | 33 094.47 | 31 807.66 | 34 352.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 22.50 | 22.50 | 63.13 | 40.63 | 24.00 |
| Current owed to participating | 10.22 | 10.22 | 27.97 | 27.97 | 27.97 |
| Current owed to group member | 0.61 | ||||
| Short-term deferred tax liabilities | 301.76 | 590.15 | |||
| Current liabilities total | 32.72 | 335.10 | 91.12 | 68.60 | 642.12 |
| Balance sheet total (liabilities) | 33 008.25 | 35 559.75 | 33 185.60 | 31 876.26 | 34 994.32 |
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