RC Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38647423
Wichmandsgade 7, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 573.69 | 2 266.72 | 2 399.43 | 3 344.22 | 2 428.71 |
| Employee benefit expenses | -2 319.67 | -2 231.86 | -2 796.32 | -3 009.24 | -2 793.27 |
| Total depreciation | - 282.69 | - 225.34 | - 197.88 | - 167.19 | - 140.81 |
| EBIT | -28.68 | - 190.48 | - 594.77 | 167.79 | - 505.38 |
| Other financial expenses | -7.83 | -0.42 | -8.13 | -1.55 | -0.00 |
| Pre-tax profit | -36.50 | - 190.90 | - 602.90 | 166.24 | - 505.38 |
| Income taxes | 2.97 | 42.00 | 129.47 | -37.79 | 111.18 |
| Net earnings | -33.53 | - 148.90 | - 473.43 | 128.45 | - 394.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.82 | 35.82 | 26.86 | ||
| Tangible assets total | 35.82 | 35.82 | 26.86 | ||
| Investments total | 95.28 | 95.28 | 200.70 | 200.70 | 200.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.28 | ||||
| Current deferred tax assets | 38.77 | 42.00 | 107.25 | 69.47 | 180.65 |
| Short term receivables total | 38.77 | 42.00 | 107.25 | 69.47 | 449.93 |
| Cash and bank deposits | 494.96 | 560.95 | 241.22 | 523.96 | 381.10 |
| Cash and cash equivalents | 494.96 | 560.95 | 241.22 | 523.96 | 381.10 |
| Balance sheet total (assets) | 664.82 | 734.04 | 576.04 | 794.13 | 1 031.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.75 | 162.22 | 13.31 | - 460.12 | - 331.67 |
| Profit of the financial year | -33.53 | - 148.90 | - 473.43 | 128.45 | - 394.19 |
| Shareholders equity total | 212.21 | 63.31 | - 410.12 | - 281.67 | - 675.86 |
| Provisions | 55.42 | ||||
| Non-current liabilities total | |||||
| Advances received | 200.00 | 200.00 | 200.00 | ||
| Current trade creditors | 24.32 | 24.32 | 14.27 | 715.26 | 715.26 |
| Current owed to participating | 172.87 | 80.04 | 86.84 | 167.14 | 266.44 |
| Other non-interest bearing current liabilities | 366.38 | 685.05 | 193.39 | 725.88 | |
| Current liabilities total | 397.18 | 670.73 | 986.16 | 1 075.79 | 1 707.59 |
| Balance sheet total (liabilities) | 664.82 | 734.04 | 576.04 | 794.13 | 1 031.73 |
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