R.S.C. RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 83155310
Agernvej 7, Grimstrup 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -14.75 | -15.25 | -13.38 | -14.63 |
| Gross profit | -11.00 | -14.75 | -15.25 | -13.38 | -14.63 |
| EBIT | -11.00 | -14.75 | -15.25 | -13.38 | -14.63 |
| Other financial income | 6.64 | 6.64 | 45.71 | 47.07 | 59.60 |
| Other financial expenses | -6.44 | -26.63 | -28.29 | -43.48 | - 218.01 |
| Net income from associates (fin.) | 595.59 | 296.59 | 179.62 | 102.75 | 145.99 |
| Pre-tax profit | 584.79 | 261.85 | 181.79 | 92.97 | -27.04 |
| Income taxes | - 128.96 | -57.90 | -40.37 | -24.22 | -29.06 |
| Net earnings | 455.82 | 203.95 | 141.42 | 68.74 | -56.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 290.45 | 2 087.04 | 2 266.66 | 1 994.41 | 2 140.40 |
| Investments total | 2 290.45 | 2 087.04 | 2 266.66 | 1 994.41 | 2 140.40 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 830.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 830.00 |
| Inventories total | |||||
| Current other receivables | 338.89 | 697.88 | 853.58 | 879.55 | 1 086.12 |
| Short term receivables total | 338.89 | 697.88 | 853.58 | 879.55 | 1 086.12 |
| Cash and bank deposits | 64.38 | 147.49 | 30.35 | 261.55 | 57.36 |
| Cash and cash equivalents | 64.38 | 147.49 | 30.35 | 261.55 | 57.36 |
| Balance sheet total (assets) | 3 693.72 | 3 932.41 | 4 150.59 | 4 135.52 | 4 113.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 290.45 | 2 087.04 | 2 266.66 | 634.41 | 780.40 |
| Retained earnings | - 599.06 | 60.18 | 84.50 | 1 858.17 | 1 780.92 |
| Profit of the financial year | 455.82 | 203.95 | 141.42 | 68.74 | -56.11 |
| Shareholders equity total | 2 272.22 | 2 476.16 | 2 617.58 | 2 686.32 | 2 630.22 |
| Provisions | 143.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Non-current deferred tax liabilities | 31.96 | 26.90 | 31.37 | 15.22 | 20.06 |
| Non-current liabilities total | 31.96 | 26.90 | 31.37 | 15.22 | 20.06 |
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.00 | 14.00 |
| Current owed to participating | 1 200.71 | 1 176.12 | 1 207.73 | 1 231.88 | 1 268.84 |
| Short-term deferred tax liabilities | 26.55 | 23.97 | 18.67 | 23.35 | 6.22 |
| Other non-interest bearing current liabilities | 9.28 | 54.25 | 97.25 | 0.74 | 9.54 |
| Current liabilities total | 1 246.54 | 1 264.34 | 1 336.64 | 1 268.97 | 1 298.60 |
| Balance sheet total (liabilities) | 3 693.72 | 3 932.41 | 4 150.59 | 4 135.52 | 4 113.88 |
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