RSV EEG Institute ApS — Credit Rating and Financial Key Figures
CVR number: 42944653
Stendyssevej 50, Horne 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 283.97 | 897.39 | 1 549.36 |
Employee benefit expenses | -1 354.37 | - 892.10 | -1 448.02 |
Total depreciation | -1.03 | -7.88 | -7.88 |
EBIT | -71.43 | -2.59 | 93.45 |
Other financial income | 1.63 | ||
Other financial expenses | -2.26 | -1.64 | -0.25 |
Pre-tax profit | -73.69 | -4.22 | 94.83 |
Income taxes | -7.26 | ||
Net earnings | -73.69 | -4.22 | 87.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 38.37 | 30.49 | 22.61 |
Tangible assets total | 38.37 | 30.49 | 22.61 |
Investments total | 16.37 | 15.13 | 15.13 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 267.62 | 70.73 | 570.42 |
Current deferred tax assets | 40.00 | ||
Short term receivables total | 267.62 | 110.73 | 570.42 |
Cash and bank deposits | 121.28 | 211.00 | |
Cash and cash equivalents | 121.28 | 211.00 | |
Balance sheet total (assets) | 322.37 | 277.63 | 819.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -73.69 | -77.91 | |
Profit of the financial year | -73.69 | -4.22 | 87.58 |
Shareholders equity total | -33.69 | -37.91 | 49.66 |
Provisions | 1.32 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 41.65 | ||
Current trade creditors | 27.25 | 191.85 | 432.92 |
Short-term deferred tax liabilities | 5.94 | ||
Other non-interest bearing current liabilities | 287.15 | 123.69 | 329.32 |
Current liabilities total | 356.06 | 315.54 | 768.18 |
Balance sheet total (liabilities) | 322.37 | 277.63 | 819.17 |
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