RT-VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41554789
Prøvestensbroen 9 C, 2300 København S
kontakt@rt-vvs.dk
tel: 28148612
www.rt-vvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 091.35 | 1 468.96 | 477.31 | |
| Employee benefit expenses | -1 778.18 | -2 091.74 | -1 646.03 | - 790.17 |
| Other operating expenses | -26.22 | |||
| Total depreciation | -40.60 | -76.46 | ||
| EBIT | 246.34 | 35.01 | - 177.07 | - 312.86 |
| Other financial income | 0.80 | 1.00 | 0.35 | |
| Other financial expenses | -4.21 | -2.35 | -0.53 | -0.81 |
| Reduction non-current investment assets | 8.64 | |||
| Pre-tax profit | 242.13 | 33.45 | - 176.60 | - 304.68 |
| Income taxes | -60.08 | -16.47 | ||
| Net earnings | 182.05 | 16.98 | - 176.60 | - 304.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 350.47 | 274.01 | 274.01 | 219.39 |
| Tangible assets total | 350.47 | 274.01 | 274.01 | 219.39 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | ||||
| Advance payments | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 408.81 | 408.66 | 772.07 | 197.51 |
| Current owed by particip. interest comp. | 22.19 | |||
| Current other receivables | 42.10 | |||
| Short term receivables total | 408.81 | 450.76 | 794.26 | 197.51 |
| Cash and bank deposits | 247.50 | 360.85 | 22.36 | |
| Cash and cash equivalents | 247.50 | 360.85 | 22.36 | |
| Balance sheet total (assets) | 1 051.59 | 1 130.42 | 1 113.07 | 484.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | - 120.00 | 62.05 | 79.02 | -97.51 |
| Profit of the financial year | 182.05 | 16.98 | - 176.60 | - 304.68 |
| Shareholders equity total | 222.05 | 119.03 | -57.58 | - 362.19 |
| Provisions | 8.25 | 8.64 | 8.64 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 198.03 | |||
| Current trade creditors | 383.53 | 399.58 | 307.26 | 255.41 |
| Current owed to participating | 132.70 | 197.94 | 198.50 | 226.86 |
| Current owed to group member | 82.47 | 82.47 | 102.70 | |
| Short-term deferred tax liabilities | 51.83 | 16.08 | ||
| Other non-interest bearing current liabilities | 253.22 | 322.77 | 359.65 | 261.29 |
| Current liabilities total | 821.29 | 1 002.76 | 1 162.00 | 846.25 |
| Balance sheet total (liabilities) | 1 051.59 | 1 130.42 | 1 113.07 | 484.06 |
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