RN SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35810838
Hagensvej 14, 9530 Støvring
info@rnsolutions.dk
tel: 98385995
rnsolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.25 | 1 974.16 | 3 167.07 | 5 093.80 | 6 104.06 |
| Employee benefit expenses | - 801.56 | -1 700.49 | -2 307.66 | -3 940.92 | -4 856.72 |
| Other operating expenses | -19.79 | ||||
| Total depreciation | -50.26 | - 131.20 | - 214.41 | - 177.19 | - 306.17 |
| EBIT | 263.43 | 142.47 | 645.01 | 955.90 | 941.17 |
| Other financial income | 0.20 | 13.15 | 88.83 | 36.41 | |
| Other financial expenses | -84.69 | - 118.63 | - 123.39 | - 419.53 | - 471.09 |
| Pre-tax profit | 178.73 | 24.05 | 534.77 | 615.82 | 506.48 |
| Income taxes | -41.34 | 40.50 | - 123.80 | - 174.19 | - 112.13 |
| Net earnings | 137.40 | 64.55 | 410.97 | 441.63 | 394.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 323.38 | 674.75 | 624.15 | 585.99 | 630.09 |
| Intangible rights | 116.27 | ||||
| Intangible assets total | 323.38 | 674.75 | 624.15 | 585.99 | 746.37 |
| Buildings | 53.30 | 35.53 | 17.77 | 84.28 | 92.22 |
| Machinery and equipment | 251.95 | 203.19 | 194.98 | 28.03 | 133.03 |
| Tangible assets total | 305.25 | 238.72 | 212.75 | 112.31 | 225.25 |
| Other non-current investments | 66.43 | ||||
| Investments total | 0.00 | 95.89 | 29.46 | ||
| Non-current loans receivable | -29.46 | ||||
| Non-current other receivables | 21.00 | 29.46 | 29.46 | ||
| Long term receivables total | 21.00 | 29.46 | |||
| Raw materials and consumables | 5 549.23 | 6 108.85 | |||
| Finished products/goods | 1 456.25 | 1 477.60 | 2 412.34 | ||
| Advance payments | 412.10 | 138.13 | 505.56 | 803.10 | 532.84 |
| Inventories total | 1 868.35 | 1 615.73 | 2 917.90 | 6 352.33 | 6 641.69 |
| Current trade debtors | 221.96 | 1 452.03 | 620.15 | 1 158.23 | 1 561.95 |
| Current amounts owed by group member comp. | 160.07 | 436.84 | 387.33 | ||
| Prepayments and accrued income | 13.82 | 29.00 | 88.33 | 329.92 | 313.87 |
| Current other receivables | 120.00 | 30.95 | 276.10 | - 353.33 | 90.25 |
| Current deferred tax assets | 21.50 | 58.00 | |||
| Short term receivables total | 377.28 | 1 730.05 | 1 421.42 | 1 522.15 | 1 966.07 |
| Cash and bank deposits | 272.70 | 186.47 | 566.47 | 552.12 | 189.01 |
| Cash and cash equivalents | 272.70 | 186.47 | 566.47 | 552.12 | 189.01 |
| Balance sheet total (assets) | 3 146.96 | 4 466.72 | 5 772.15 | 9 220.79 | 9 797.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 117.65 | 117.65 | 148.15 | 148.15 |
| Shares repurchased | 400.00 | 450.00 | |||
| Other reserves | 252.23 | 492.67 | 486.84 | -18.59 | 491.47 |
| Retained earnings | 24.31 | 203.62 | - 126.00 | 1 582.59 | 1 964.15 |
| Profit of the financial year | 137.40 | 64.55 | 410.97 | 441.63 | 394.35 |
| Shareholders equity total | 513.94 | 878.49 | 1 289.46 | 2 603.78 | 2 998.13 |
| Provisions | 65.80 | 138.90 | 180.24 | ||
| Non-current loans from credit institutions | 1 108.61 | 754.34 | 572.87 | 2 069.32 | 2 346.28 |
| Non-current leasing loans | 135.93 | 95.64 | 319.89 | ||
| Non-current other liabilities | - 319.89 | ||||
| Non-current deferred tax liabilities | 143.40 | 70.79 | |||
| Non-current liabilities total | 1 108.61 | 890.27 | 668.52 | 2 212.72 | 2 417.07 |
| Current loans from credit institutions | 106.20 | 206.52 | 220.62 | 1 918.08 | 1 836.98 |
| Advances received | 19.54 | 38.52 | 961.81 | 210.59 | |
| Current trade creditors | 250.11 | 1 446.60 | 1 320.69 | 546.06 | 667.42 |
| Current owed to participating | 63.01 | ||||
| Current owed to group member | 179.77 | 0.01 | 102.01 | ||
| Short-term deferred tax liabilities | 172.57 | 143.40 | |||
| Other non-interest bearing current liabilities | 905.77 | 1 006.32 | 1 245.25 | 1 418.08 | 1 452.59 |
| Current liabilities total | 1 524.41 | 2 697.96 | 3 748.38 | 4 265.39 | 4 202.40 |
| Balance sheet total (liabilities) | 3 146.96 | 4 466.72 | 5 772.15 | 9 220.79 | 9 797.84 |
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