RL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26495628
Store Torvegade 56, Rønne 3700 Rønne
tel: 56911032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.67 | 617.37 | 519.90 | 561.22 | 330.57 |
| Employee benefit expenses | - 537.46 | - 595.08 | - 524.96 | - 541.17 | - 510.31 |
| Total depreciation | -40.41 | -14.85 | -6.50 | -4.87 | |
| EBIT | 9.81 | 7.43 | -11.55 | 15.18 | - 179.74 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.02 | |
| Other financial expenses | -0.74 | -2.25 | -3.50 | -3.15 | -4.95 |
| Pre-tax profit | 9.08 | 5.19 | -15.04 | 12.04 | - 184.69 |
| Income taxes | -2.00 | -1.14 | 3.31 | -2.94 | |
| Net earnings | 7.08 | 4.05 | -11.73 | 9.10 | - 184.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.87 | 11.37 | 4.87 | ||
| Tangible assets total | 17.87 | 11.37 | 4.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.10 | 218.60 | 136.95 | 201.90 | 171.52 |
| Prepayments and accrued income | 10.44 | ||||
| Current other receivables | 116.08 | 76.99 | 171.47 | 62.50 | |
| Current deferred tax assets | 8.00 | 5.10 | 2.81 | ||
| Short term receivables total | 292.17 | 300.69 | 311.23 | 274.83 | 171.52 |
| Cash and bank deposits | 215.49 | 147.05 | 135.19 | 138.06 | 4.53 |
| Cash and cash equivalents | 215.49 | 147.05 | 135.19 | 138.06 | 4.53 |
| Balance sheet total (assets) | 525.53 | 459.11 | 451.29 | 412.90 | 176.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.64 | 53.72 | 57.77 | 46.04 | 55.14 |
| Profit of the financial year | 7.08 | 4.05 | -11.73 | 9.10 | - 184.69 |
| Shareholders equity total | 178.72 | 182.77 | 171.04 | 180.14 | -4.55 |
| Provisions | 2.27 | 2.50 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 31.99 | 29.54 | 72.30 | 81.17 | 89.92 |
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 312.56 | 244.30 | 207.95 | 149.45 | 90.67 |
| Current liabilities total | 344.55 | 273.84 | 280.25 | 232.76 | 180.60 |
| Balance sheet total (liabilities) | 525.53 | 459.11 | 451.29 | 412.90 | 176.05 |
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