RTC.dk ApS — Credit Rating and Financial Key Figures
CVR number: 25958586
Kertemindevej 9, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.88 | 33.41 | 150.14 | 83.55 | - 250.10 |
| Employee benefit expenses | - 122.45 | - 121.63 | -89.36 | ||
| Total depreciation | - 102.10 | -62.23 | -59.18 | -78.08 | -78.08 |
| EBIT | 63.33 | - 150.45 | 1.60 | 5.46 | - 328.19 |
| Other financial income | 1.31 | 3.01 | 1.29 | 0.53 | |
| Other financial expenses | -80.75 | -63.40 | -58.61 | -57.81 | -64.90 |
| Net income from associates (fin.) | -5.53 | -3.31 | 44.58 | ||
| Pre-tax profit | -17.42 | - 212.54 | -59.53 | -54.36 | - 347.99 |
| Income taxes | -3.08 | 52.92 | 12.92 | 11.86 | 83.94 |
| Net earnings | -20.50 | - 159.62 | -46.61 | -42.51 | - 264.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 432.51 | 3 375.83 | 3 319.14 | 3 262.46 | 3 205.78 |
| Machinery and equipment | 64.45 | 58.90 | 56.40 | 35.00 | 13.60 |
| Tangible assets total | 3 496.96 | 3 434.73 | 3 375.54 | 3 297.46 | 3 219.38 |
| Participating interests | 8.00 | 2.47 | 4.16 | 48.74 | |
| Investments total | 8.00 | 2.47 | 4.16 | 48.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.84 | 148.21 | 30.27 | 15.79 | 9.19 |
| Current owed by particip. interest comp. | 151.31 | 155.85 | |||
| Prepayments and accrued income | 4.04 | 5.31 | |||
| Current other receivables | 34.23 | ||||
| Current deferred tax assets | 25.36 | ||||
| Short term receivables total | 63.89 | 304.84 | 186.12 | 15.79 | 68.79 |
| Cash and bank deposits | 566.25 | 175.24 | 349.96 | 551.41 | 253.88 |
| Cash and cash equivalents | 566.25 | 175.24 | 349.96 | 551.41 | 253.88 |
| Balance sheet total (assets) | 4 127.10 | 3 922.81 | 3 914.10 | 3 868.83 | 3 590.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 35.74 | ||||
| Retained earnings | 1 850.45 | 1 829.95 | 1 670.33 | 1 623.72 | 1 545.47 |
| Profit of the financial year | -20.50 | - 159.62 | -46.61 | -42.51 | - 264.05 |
| Shareholders equity total | 1 979.95 | 1 820.33 | 1 773.72 | 1 731.21 | 1 467.16 |
| Provisions | 82.79 | 40.00 | 70.44 | 58.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.43 | 45.86 | 35.31 | 44.40 | 31.00 |
| Current owed to participating | 40.21 | 46.53 | |||
| Current owed to group member | 1 883.41 | 1 909.02 | 1 922.87 | 1 985.56 | 2 046.06 |
| Other non-interest bearing current liabilities | 136.50 | 99.00 | 111.76 | 8.87 | 0.03 |
| Accruals and deferred income | 7.01 | 8.61 | |||
| Current liabilities total | 2 064.36 | 2 062.48 | 2 069.94 | 2 079.04 | 2 123.62 |
| Balance sheet total (liabilities) | 4 127.10 | 3 922.81 | 3 914.10 | 3 868.83 | 3 590.78 |
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