RService ApS — Credit Rating and Financial Key Figures
CVR number: 43139622
Piletoften 14, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 389.00 | 202.14 | 138.91 |
| Employee benefit expenses | - 254.36 | - 184.77 | - 142.70 |
| EBIT | 134.64 | 17.37 | -3.79 |
| Other financial income | 0.50 | 0.80 | 0.20 |
| Other financial expenses | -1.10 | -1.65 | -1.49 |
| Pre-tax profit | 134.04 | 16.52 | -5.08 |
| Income taxes | -29.55 | -3.83 | 0.79 |
| Net earnings | 104.49 | 12.69 | -4.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 239.02 | 23.87 | |
| Current deferred tax assets | 0.79 | ||
| Short term receivables total | 239.02 | 24.66 | |
| Cash and bank deposits | 100.21 | 218.90 | 75.45 |
| Cash and cash equivalents | 100.21 | 218.90 | 75.45 |
| Balance sheet total (assets) | 339.24 | 218.90 | 100.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | ||
| Retained earnings | -12.51 | 0.18 | |
| Profit of the financial year | 104.49 | 12.69 | -4.29 |
| Shareholders equity total | 144.49 | 157.18 | 35.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 45.18 | 0.12 | 0.23 |
| Current trade creditors | 4.09 | ||
| Current owed to participating | 1.80 | 1.67 | 2.02 |
| Current owed to group member | 19.76 | 24.50 | |
| Short-term deferred tax liabilities | 29.55 | 3.83 | |
| Other non-interest bearing current liabilities | 114.13 | 36.35 | 37.47 |
| Current liabilities total | 194.75 | 61.72 | 64.22 |
| Balance sheet total (liabilities) | 339.24 | 218.90 | 100.11 |
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