RL Software Development ApS — Credit Rating and Financial Key Figures
CVR number: 40806806
H P Hanssens Gade 42, 6200 Aabenraa
http://www.rlsd.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.74 | 0.40 | 1.87 | 6.22 | 169.97 |
| EBIT | 3.74 | 0.40 | 1.87 | 6.22 | 169.97 |
| Other financial income | 1.88 | 1.78 | 1.95 | 3.36 | 10.38 |
| Other financial expenses | -0.08 | -0.03 | -0.18 | -0.56 | |
| Pre-tax profit | 5.62 | 2.10 | 3.78 | 9.40 | 179.79 |
| Income taxes | -1.65 | -0.46 | -0.84 | -2.07 | -39.54 |
| Net earnings | 3.97 | 1.64 | 2.95 | 7.33 | 140.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.47 | 1.31 | 9.63 | ||
| Prepayments and accrued income | 3.14 | 13.17 | 14.71 | ||
| Current other receivables | 37.51 | 50.99 | 50.19 | 42.07 | 198.19 |
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 49.98 | 52.31 | 53.49 | 64.86 | 212.91 |
| Balance sheet total (assets) | 49.98 | 52.31 | 53.49 | 64.86 | 212.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 3.97 | 5.61 | 8.56 | - 134.11 | |
| Profit of the financial year | 3.97 | 1.64 | 2.95 | 7.33 | 140.25 |
| Shareholders equity total | 45.97 | 47.61 | 50.56 | 57.89 | 198.15 |
| Provisions | 2.07 | 3.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 0.42 | 1.14 | 1.30 | |
| Current owed to participating | 1.00 | 1.09 | |||
| Short-term deferred tax liabilities | 1.65 | 0.46 | 3.37 | ||
| Other non-interest bearing current liabilities | 2.36 | 1.52 | 1.43 | 3.76 | 6.86 |
| Accruals and deferred income | 1.65 | ||||
| Current liabilities total | 4.01 | 4.69 | 2.93 | 4.90 | 11.52 |
| Balance sheet total (liabilities) | 49.98 | 52.31 | 53.49 | 64.86 | 212.91 |
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