RS Import ApS — Credit Rating and Financial Key Figures
CVR number: 40194649
Kattesundet 14, 1458 København K
info@ugshop.dk
tel: 33119095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.92 | 297.12 | 406.20 | 536.50 | 505.78 |
| Employee benefit expenses | - 395.87 | - 391.21 | - 437.07 | - 444.03 | - 521.48 |
| Total depreciation | -26.19 | -26.19 | -12.43 | -19.87 | -19.87 |
| EBIT | 108.86 | - 120.27 | -43.30 | 72.61 | -35.57 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.04 | -6.99 | -0.89 | -10.37 | -12.60 |
| Pre-tax profit | 108.87 | - 127.26 | -44.19 | 62.23 | -48.17 |
| Income taxes | -25.46 | ||||
| Net earnings | 83.41 | - 127.26 | -44.19 | 62.23 | -48.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.97 | 50.78 | 49.62 | 56.96 | 37.09 |
| Tangible assets total | 76.97 | 50.78 | 49.62 | 56.96 | 37.09 |
| Investments total | 154.54 | 154.54 | 154.54 | 154.54 | 154.54 |
| Long term receivables total | |||||
| Finished products/goods | 849.88 | 737.98 | 759.94 | 706.20 | 688.41 |
| Inventories total | 849.88 | 737.98 | 759.94 | 706.20 | 688.41 |
| Current trade debtors | 0.20 | 10.01 | 20.79 | ||
| Prepayments and accrued income | 24.40 | 27.45 | |||
| Current other receivables | 304.75 | 106.28 | |||
| Short term receivables total | 24.59 | 27.45 | 10.01 | 325.53 | 106.28 |
| Cash and bank deposits | 141.81 | 25.72 | 5.99 | 4.32 | |
| Cash and cash equivalents | 141.81 | 25.72 | 5.99 | 4.32 | |
| Balance sheet total (assets) | 1 247.80 | 996.48 | 980.11 | 1 247.56 | 986.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.33 | 107.73 | -19.53 | -63.71 | -1.48 |
| Profit of the financial year | 83.41 | - 127.26 | -44.19 | 62.23 | -48.17 |
| Shareholders equity total | 157.73 | 30.47 | -13.71 | 48.52 | 0.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.93 | 407.38 | 224.06 | 319.07 | 240.53 |
| Short-term deferred tax liabilities | 36.77 | ||||
| Other non-interest bearing current liabilities | 762.37 | 558.63 | 746.53 | 846.11 | 711.68 |
| Accruals and deferred income | 23.23 | 33.85 | 33.76 | ||
| Current liabilities total | 1 090.06 | 966.00 | 993.83 | 1 199.04 | 985.97 |
| Balance sheet total (liabilities) | 1 247.80 | 996.48 | 980.11 | 1 247.56 | 986.32 |
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