RS Import ApS — Credit Rating and Financial Key Figures
CVR number: 40194649
Kattesundet 12, 1458 København K
info@ugshop.dk
tel: 33119095
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.18 | 530.92 | 297.12 | 406.20 | 536.50 |
| Employee benefit expenses | - 410.85 | - 395.87 | - 391.21 | - 437.07 | - 444.03 |
| Total depreciation | -27.74 | -26.19 | -26.19 | -12.43 | -19.87 |
| EBIT | 35.59 | 108.86 | - 120.27 | -43.30 | 72.61 |
| Other financial income | 0.09 | 0.04 | |||
| Other financial expenses | -0.06 | -0.04 | -6.99 | -0.89 | -10.37 |
| Pre-tax profit | 35.63 | 108.87 | - 127.26 | -44.19 | 62.23 |
| Income taxes | -11.30 | -25.46 | |||
| Net earnings | 24.32 | 83.41 | - 127.26 | -44.19 | 62.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.75 | 76.97 | 50.78 | 49.62 | 56.96 |
| Tangible assets total | 58.75 | 76.97 | 50.78 | 49.62 | 56.96 |
| Other receivables | 194.75 | 154.54 | 154.54 | 154.54 | 154.54 |
| Investments total | 194.75 | 154.54 | 154.54 | 154.54 | 154.54 |
| Long term receivables total | |||||
| Finished products/goods | 354.88 | 849.88 | 737.98 | 759.94 | 706.20 |
| Inventories total | 354.88 | 849.88 | 737.98 | 759.94 | 706.20 |
| Current trade debtors | 0.20 | 10.01 | 20.79 | ||
| Prepayments and accrued income | 24.40 | 24.40 | 27.45 | ||
| Current other receivables | 304.75 | ||||
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 25.75 | 24.59 | 27.45 | 10.01 | 325.53 |
| Cash and bank deposits | 50.45 | 141.81 | 25.72 | 5.99 | 4.32 |
| Cash and cash equivalents | 50.45 | 141.81 | 25.72 | 5.99 | 4.32 |
| Balance sheet total (assets) | 684.58 | 1 247.80 | 996.48 | 980.11 | 1 247.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.33 | 107.73 | -19.53 | -63.71 | |
| Profit of the financial year | 24.32 | 83.41 | - 127.26 | -44.19 | 62.23 |
| Shareholders equity total | 74.33 | 157.73 | 30.47 | -13.71 | 48.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.47 | 290.93 | 407.38 | 224.06 | 319.07 |
| Short-term deferred tax liabilities | 12.65 | 36.77 | |||
| Other non-interest bearing current liabilities | 396.14 | 762.37 | 558.63 | 746.53 | 846.11 |
| Accruals and deferred income | 23.23 | 33.85 | |||
| Current liabilities total | 610.26 | 1 090.06 | 966.00 | 993.83 | 1 199.04 |
| Balance sheet total (liabilities) | 684.58 | 1 247.80 | 996.48 | 980.11 | 1 247.56 |
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