RC-Gruppen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42489581
Rønnebærvej 21, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 326.82 | 1 849.45 | 2 225.92 | 1 476.55 |
| Wages and salaries | - 223.25 | |||
| Social security expenses | -13.90 | |||
| Employee benefit expenses | -1 521.71 | -1 548.62 | -1 082.22 | |
| EBIT | 89.67 | 327.74 | 677.31 | 394.32 |
| Other financial income | 0.99 | 1.95 | ||
| Other financial expenses | -0.92 | -5.60 | -2.58 | -24.55 |
| Pre-tax profit | 88.75 | 322.14 | 675.72 | 371.72 |
| Income taxes | -20.48 | -72.47 | - 151.32 | -84.79 |
| Net earnings | 68.27 | 249.67 | 524.40 | 286.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 23.70 | 15.00 | 10.00 | |
| Finished products/goods | 2 062.58 | |||
| Inventories total | 23.70 | 15.00 | 2 072.58 | |
| Current trade debtors | 273.62 | 425.00 | 131.13 | |
| Current other receivables | 33.35 | 23.21 | 10.94 | |
| Short term receivables total | 33.35 | 296.84 | 435.94 | 131.13 |
| Cash and bank deposits | 222.59 | 331.88 | 810.00 | 97.97 |
| Cash and cash equivalents | 222.59 | 331.88 | 810.00 | 97.97 |
| Balance sheet total (assets) | 255.94 | 652.41 | 1 260.94 | 2 321.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 68.27 | 256.94 | 713.84 | |
| Profit of the financial year | 68.27 | 249.67 | 524.40 | 286.93 |
| Shareholders equity total | 108.27 | 357.94 | 882.34 | 1 108.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 955.60 | |||
| Current trade creditors | 10.56 | 59.52 | 7.56 | 110.01 |
| Other non-interest bearing current liabilities | 137.12 | 234.95 | 371.04 | 147.79 |
| Current liabilities total | 147.68 | 294.48 | 378.60 | 1 213.40 |
| Balance sheet total (liabilities) | 255.94 | 652.41 | 1 260.94 | 2 321.67 |
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