RS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35836799
Trondhjemsvej 28, 6230 Rødekro
rs@roedekrosmedie.dk
tel: 74662486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.44 | 7.87 | 108.06 | 172.10 | 24.81 |
| Employee benefit expenses | -4.72 | ||||
| EBIT | 131.16 | 7.87 | 108.06 | 172.10 | 24.81 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -9.19 | -1.51 | -1.30 | -0.03 | |
| Pre-tax profit | 121.97 | 6.36 | 106.77 | 172.08 | 25.39 |
| Income taxes | -26.82 | -1.39 | -23.47 | -37.84 | -5.57 |
| Net earnings | 95.15 | 4.97 | 83.29 | 134.24 | 19.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.25 | 141.25 | 206.25 | 39.99 | |
| Current other receivables | 0.71 | 0.02 | 14.03 | ||
| Short term receivables total | 56.25 | 141.96 | 206.25 | 0.02 | 54.02 |
| Cash and bank deposits | 221.84 | 103.16 | 186.38 | 523.94 | 178.57 |
| Cash and cash equivalents | 221.84 | 103.16 | 186.38 | 523.94 | 178.57 |
| Balance sheet total (assets) | 278.09 | 245.12 | 392.63 | 523.96 | 232.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 49.31 | 144.46 | 149.43 | - 117.27 | 16.96 |
| Profit of the financial year | 95.15 | 4.97 | 83.29 | 134.24 | 19.82 |
| Shareholders equity total | 194.46 | 199.43 | 282.73 | 416.96 | 86.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.99 | ||||
| Current owed to group member | 26.82 | 28.93 | 52.41 | 90.25 | 95.81 |
| Other non-interest bearing current liabilities | 56.82 | 16.75 | 57.50 | 16.75 | 10.00 |
| Current liabilities total | 83.63 | 45.68 | 109.91 | 107.00 | 145.80 |
| Balance sheet total (liabilities) | 278.09 | 245.12 | 392.63 | 523.96 | 232.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.