R4R service ApS — Credit Rating and Financial Key Figures
CVR number: 42973386
Fabriksparken 3, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 068.08 | 1 327.36 | 3 262.00 |
| External services | - 580.11 | - 649.66 | -1 170.27 |
| Gross profit | 487.97 | 677.69 | 2 091.73 |
| Employee benefit expenses | - 434.40 | - 547.46 | -1 123.66 |
| Total depreciation | -68.15 | -21.41 | - 172.04 |
| EBIT | -14.57 | 108.83 | 796.04 |
| Other financial income | 1.11 | ||
| Other financial expenses | -0.21 | -0.09 | -9.35 |
| Pre-tax profit | -14.78 | 108.74 | 787.80 |
| Income taxes | -22.57 | - 175.80 | |
| Net earnings | -14.78 | 86.17 | 612.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.61 | 740.23 | |
| Current other receivables | 24.00 | 24.98 | 201.13 |
| Short term receivables total | 24.00 | 145.58 | 941.36 |
| Cash and bank deposits | 99.85 | 131.08 | 703.35 |
| Cash and cash equivalents | 99.85 | 131.08 | 703.35 |
| Balance sheet total (assets) | 123.85 | 276.66 | 1 644.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 612.00 | ||
| Other reserves | - 612.00 | ||
| Retained earnings | -14.78 | 71.39 | |
| Profit of the financial year | -14.78 | 86.17 | 612.00 |
| Shareholders equity total | 25.22 | 111.39 | 723.39 |
| Non-current loans from credit institutions | 25.00 | ||
| Non-current liabilities total | 25.00 | ||
| Current trade creditors | 15.21 | 51.97 | 140.71 |
| Short-term deferred tax liabilities | 22.57 | 175.80 | |
| Other non-interest bearing current liabilities | 83.42 | 90.72 | 579.81 |
| Current liabilities total | 98.63 | 165.27 | 896.32 |
| Balance sheet total (liabilities) | 123.85 | 276.66 | 1 644.71 |
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