RB Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 35413790
Egelykkeparken 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.73 | 192.69 | -42.54 | 199.00 | -38.31 |
| EBIT | 213.73 | 192.69 | -42.54 | 199.00 | -38.31 |
| Other financial income | 0.09 | 0.15 | |||
| Other financial expenses | -8.82 | -2.73 | -7.44 | -2.31 | -4.96 |
| Net income from associates (fin.) | - 127.12 | ||||
| Pre-tax profit | 204.91 | 189.97 | -49.98 | 196.78 | - 170.24 |
| Income taxes | -21.80 | -37.77 | 11.00 | -43.41 | 3.56 |
| Net earnings | 183.10 | 152.19 | -38.99 | 153.38 | - 166.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.12 | 188.12 | |||
| Investments total | 1.77 | 1.77 | 189.88 | 189.88 | 1.77 |
| Non-current loans receivable | 14.78 | ||||
| Long term receivables total | 14.78 | ||||
| Inventories total | |||||
| Current trade debtors | 326.89 | 446.02 | 913.83 | 696.06 | 627.40 |
| Current amounts owed by group member comp. | 273.00 | ||||
| Current owed by particip. interest comp. | 10.00 | 77.73 | |||
| Current other receivables | 610.20 | 624.60 | 604.24 | 633.90 | 446.45 |
| Current deferred tax assets | 13.00 | 11.00 | 22.56 | ||
| Short term receivables total | 947.09 | 1 148.35 | 1 531.06 | 1 340.95 | 1 369.41 |
| Cash and bank deposits | 27.53 | 16.80 | 21.65 | 3.27 | 51.75 |
| Cash and cash equivalents | 27.53 | 16.80 | 21.65 | 3.27 | 51.75 |
| Balance sheet total (assets) | 976.39 | 1 166.91 | 1 742.60 | 1 534.10 | 1 437.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 561.79 | 744.90 | 897.09 | 649.20 | 802.58 |
| Profit of the financial year | 183.10 | 152.19 | -38.99 | 153.38 | - 166.68 |
| Shareholders equity total | 824.90 | 977.09 | 938.10 | 1 032.58 | 715.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.57 | 160.98 | |||
| Current owed to participating | 324.13 | ||||
| Current owed to group member | 725.00 | 386.56 | |||
| Short-term deferred tax liabilities | 21.80 | 37.77 | 43.41 | ||
| Other non-interest bearing current liabilities | 129.69 | 152.05 | 79.49 | 63.99 | 236.69 |
| Current liabilities total | 151.49 | 189.82 | 804.49 | 501.52 | 721.81 |
| Balance sheet total (liabilities) | 976.39 | 1 166.91 | 1 742.60 | 1 534.10 | 1 437.71 |
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