RB Business ApS — Credit Rating and Financial Key Figures
CVR number: 43211285
Bakkedal 1, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 600.36 | 22 811.09 |
| Employee benefit expenses | -4 658.41 | -22 635.29 |
| EBIT | 941.95 | 175.79 |
| Other financial income | 7.17 | |
| Other financial expenses | -0.35 | -2.37 |
| Pre-tax profit | 941.60 | 180.60 |
| Income taxes | - 209.73 | -40.08 |
| Net earnings | 731.87 | 140.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 079.87 | 1 550.73 |
| Current amounts owed by group member comp. | 101.87 | 215.53 |
| Current other receivables | 6.80 | 663.74 |
| Short term receivables total | 1 188.54 | 2 430.00 |
| Cash and bank deposits | 2 091.74 | 1 821.94 |
| Cash and cash equivalents | 2 091.74 | 1 821.94 |
| Balance sheet total (assets) | 3 280.29 | 4 251.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 172.38 |
| Retained earnings | - 700.00 | - 140.51 |
| Profit of the financial year | 731.87 | 140.51 |
| Shareholders equity total | 771.87 | 212.38 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 46.06 |
| Current owed to participating | 83.33 | |
| Short-term deferred tax liabilities | 209.73 | 249.81 |
| Other non-interest bearing current liabilities | 2 195.35 | 3 742.94 |
| Accruals and deferred income | 0.75 | |
| Current liabilities total | 2 508.41 | 4 039.56 |
| Balance sheet total (liabilities) | 3 280.29 | 4 251.94 |
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