RB Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 35413790
Egelykkeparken 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.88 | 213.73 | 192.69 | -42.54 | 199.00 |
| Employee benefit expenses | - 220.01 | ||||
| EBIT | 41.88 | 213.73 | 192.69 | -42.54 | 199.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -15.17 | -8.82 | -2.73 | -7.44 | -2.31 |
| Pre-tax profit | 26.71 | 204.91 | 189.97 | -49.98 | 196.78 |
| Income taxes | -1.74 | -21.80 | -37.77 | 11.00 | -43.41 |
| Net earnings | 24.96 | 183.10 | 152.19 | -38.99 | 153.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.12 | 188.12 | |||
| Investments total | 1.77 | 1.77 | 1.77 | 189.88 | 189.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.73 | 326.89 | 446.02 | 913.83 | 696.06 |
| Current owed by particip. interest comp. | 10.00 | 77.73 | |||
| Current other receivables | 574.47 | 610.20 | 624.60 | 604.24 | 633.90 |
| Current deferred tax assets | 13.00 | 11.00 | |||
| Short term receivables total | 713.20 | 947.09 | 1 148.35 | 1 531.06 | 1 340.95 |
| Cash and bank deposits | 43.83 | 27.53 | 16.80 | 21.65 | 3.27 |
| Cash and cash equivalents | 43.83 | 27.53 | 16.80 | 21.65 | 3.27 |
| Balance sheet total (assets) | 758.80 | 976.39 | 1 166.91 | 1 742.60 | 1 534.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 536.83 | 561.79 | 744.90 | 897.09 | 649.20 |
| Profit of the financial year | 24.96 | 183.10 | 152.19 | -38.99 | 153.38 |
| Shareholders equity total | 641.79 | 824.90 | 977.09 | 938.10 | 1 032.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.57 | ||||
| Current owed to participating | 63.00 | ||||
| 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 | 54.00 | 129.69 | 152.05 | 79.49 | 63.99 |
| Current liabilities total | 117.00 | 151.49 | 189.82 | 804.49 | 501.52 |
| Balance sheet total (liabilities) | 758.80 | 976.39 | 1 166.91 | 1 742.60 | 1 534.10 |
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