RSAM ApS — Credit Rating and Financial Key Figures
CVR number: 39552574
Kisumparken 104, 2660 Brøndby Strand
Serdalbag0@gmail.com
tel: 50473253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.74 | 634.27 | 509.21 | 438.68 | 496.31 |
| Employee benefit expenses | - 741.05 | - 470.76 | - 336.12 | - 223.66 | - 321.11 |
| Total depreciation | - 143.74 | - 115.00 | |||
| EBIT | 109.69 | 163.51 | 173.09 | 71.27 | 60.20 |
| Other financial expenses | -8.01 | -11.12 | -2.56 | -0.88 | -8.70 |
| Pre-tax profit | 101.68 | 152.39 | 170.53 | 70.39 | 51.50 |
| Income taxes | -22.37 | -33.51 | -37.50 | -15.49 | -11.33 |
| Net earnings | 79.31 | 118.88 | 133.03 | 54.91 | 40.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 574.98 | 459.98 | |||
| Tangible assets total | 574.98 | 459.98 | |||
| Investments total | 78.31 | 78.31 | 78.31 | 23.31 | 23.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.05 | 159.02 | |||
| Current owed by particip. interest comp. | 149.00 | ||||
| Current other receivables | 11.36 | ||||
| Short term receivables total | 149.00 | 141.41 | 159.02 | ||
| Cash and bank deposits | 95.31 | 88.13 | 163.54 | 69.98 | 82.56 |
| Cash and cash equivalents | 95.31 | 88.13 | 163.54 | 69.98 | 82.56 |
| Balance sheet total (assets) | 173.62 | 166.44 | 390.86 | 809.69 | 724.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.46 | 126.34 | 259.37 | 314.28 | |
| Profit of the financial year | 79.31 | 118.88 | 133.03 | 54.91 | 40.17 |
| Shareholders equity total | 79.31 | 166.34 | 299.37 | 354.28 | 394.45 |
| Non-current loans from credit institutions | 410.56 | 297.72 | |||
| Non-current liabilities total | 410.56 | 297.72 | |||
| Short-term deferred tax liabilities | 37.50 | 15.49 | 11.33 | ||
| Other non-interest bearing current liabilities | 94.31 | 0.10 | 53.98 | 29.36 | 21.37 |
| Current liabilities total | 94.31 | 0.10 | 91.48 | 44.85 | 32.70 |
| Balance sheet total (liabilities) | 173.62 | 166.44 | 390.86 | 809.69 | 724.87 |
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