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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.82 | 1 115.25 | 1 974.16 | 3 167.07 | 5 203.09 |
| Employee benefit expenses | -1 406.66 | - 801.56 | -1 700.49 | -2 307.66 | -3 828.98 |
| Other operating expenses | -19.79 | ||||
| Total depreciation | -17.77 | -50.26 | - 131.20 | - 214.41 | - 328.39 |
| EBIT | 117.40 | 263.43 | 142.47 | 645.01 | 1 025.93 |
| Other financial income | 0.01 | 0.20 | 13.15 | 79.35 | |
| Other financial expenses | -16.02 | -84.69 | - 118.63 | - 123.39 | - 448.35 |
| Pre-tax profit | 101.39 | 178.73 | 24.05 | 534.77 | 656.92 |
| Income taxes | -20.69 | -41.34 | 40.50 | - 123.80 | - 174.19 |
| Net earnings | 80.69 | 137.40 | 64.55 | 410.97 | 482.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 323.38 | 674.75 | 624.15 | 652.42 | |
| Intangible assets total | 323.38 | 674.75 | 624.15 | 652.42 | |
| Buildings | 71.06 | 53.30 | 35.53 | 17.77 | 84.28 |
| Machinery and equipment | 251.95 | 203.19 | 194.98 | 846.90 | |
| Tangible assets total | 71.06 | 305.25 | 238.72 | 212.75 | 931.18 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 21.00 | 29.46 | 29.46 | ||
| Long term receivables total | 21.00 | 29.46 | 29.46 | ||
| Finished products/goods | 976.39 | 1 456.25 | 1 477.60 | 2 412.34 | 5 549.23 |
| Advance payments | 247.75 | 412.10 | 138.13 | 505.56 | 803.10 |
| Inventories total | 1 224.13 | 1 868.35 | 1 615.73 | 2 917.90 | 6 352.33 |
| Current trade debtors | 49.96 | 221.96 | 1 452.03 | 620.15 | 1 158.23 |
| Current amounts owed by group member comp. | 160.07 | 436.84 | |||
| Prepayments and accrued income | 7.70 | 13.82 | 29.00 | 88.33 | 248.55 |
| Current other receivables | 73.44 | 120.00 | 30.95 | 276.10 | 34.00 |
| Current deferred tax assets | 66.84 | 21.50 | 58.00 | ||
| Short term receivables total | 197.93 | 377.28 | 1 730.05 | 1 421.42 | 1 440.78 |
| Cash and bank deposits | 31.73 | 272.70 | 186.47 | 566.47 | 552.12 |
| Cash and cash equivalents | 31.73 | 272.70 | 186.47 | 566.47 | 552.12 |
| Balance sheet total (assets) | 1 524.86 | 3 146.96 | 4 466.72 | 5 772.15 | 9 958.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 117.65 | 117.65 | 148.15 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 252.23 | 492.67 | 486.84 | 431.41 | |
| Retained earnings | -54.15 | 24.31 | 203.62 | - 126.00 | 1 578.24 |
| Profit of the financial year | 80.69 | 137.40 | 64.55 | 410.97 | 482.74 |
| Shareholders equity total | 76.55 | 513.94 | 878.49 | 1 289.46 | 2 640.54 |
| Provisions | 65.80 | 138.90 | |||
| Non-current loans from credit institutions | 1 108.61 | 754.34 | 572.87 | 3 169.31 | |
| Non-current leasing loans | 135.93 | 95.64 | 449.71 | ||
| Non-current other liabilities | 143.40 | ||||
| Non-current liabilities total | 1 108.61 | 890.27 | 668.52 | 3 762.43 | |
| Current loans from credit institutions | 106.20 | 206.52 | 220.62 | 1 069.11 | |
| Advances received | 16.23 | 19.54 | 38.52 | 961.81 | 210.59 |
| Current trade creditors | 303.96 | 250.11 | 1 446.60 | 1 320.69 | 546.06 |
| Current owed to participating | 637.04 | 63.01 | |||
| Current owed to group member | 179.77 | 0.01 | |||
| Other non-interest bearing current liabilities | 491.08 | 905.77 | 1 006.32 | 1 245.25 | 1 590.65 |
| Current liabilities total | 1 448.31 | 1 524.41 | 2 697.96 | 3 748.38 | 3 416.42 |
| Balance sheet total (liabilities) | 1 524.86 | 3 146.96 | 4 466.72 | 5 772.15 | 9 958.29 |
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