R-S ApS — Credit Rating and Financial Key Figures
CVR number: 37925527
Åfløjen 6, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.00 | 472.80 | 352.56 | 607.02 | 498.62 |
| Employee benefit expenses | -1 220.00 | - 330.42 | - 321.76 | - 646.06 | - 465.48 |
| Total depreciation | -21.00 | -20.70 | |||
| EBIT | - 130.00 | 121.68 | 30.79 | -39.04 | 33.14 |
| Other financial expenses | -0.03 | -0.05 | -0.36 | ||
| Pre-tax profit | - 130.00 | 121.65 | 30.75 | -39.41 | 33.14 |
| Net earnings | - 130.00 | 121.65 | 30.75 | -39.41 | 33.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | ||||
| Tangible assets total | 62.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.00 | ||||
| Inventories total | 31.00 | ||||
| Current trade debtors | 13.13 | ||||
| Current other receivables | 186.68 | 125.91 | 41.15 | 85.50 | |
| Short term receivables total | 199.81 | 125.91 | 41.15 | 85.50 | |
| Cash and bank deposits | 32.00 | 2.18 | 11.80 | 93.81 | 46.93 |
| Cash and cash equivalents | 32.00 | 2.18 | 11.80 | 93.81 | 46.93 |
| Balance sheet total (assets) | 125.00 | 201.99 | 137.72 | 134.95 | 132.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 172.00 | -88.28 | 33.37 | 64.12 | 24.71 |
| Profit of the financial year | - 130.00 | 121.65 | 30.75 | -39.41 | 33.14 |
| Shareholders equity total | 42.00 | 73.37 | 104.12 | 64.71 | 97.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 83.00 | 128.62 | 33.60 | 70.24 | 34.59 |
| Current liabilities total | 83.00 | 128.62 | 33.60 | 70.24 | 34.59 |
| Balance sheet total (liabilities) | 125.00 | 201.99 | 137.72 | 134.95 | 132.44 |
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