RST Porte ApS — Credit Rating and Financial Key Figures
CVR number: 40084290
Lovbyvej 110, 8700 Horsens
Rst@rstporte.dk
tel: 30928370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.22 | 47.97 | 2 077.11 | 1 038.59 | 90.58 |
| Employee benefit expenses | -1 980.45 | -1 290.24 | - 756.57 | ||
| Total depreciation | -9.20 | -9.20 | -9.20 | -9.20 | -9.20 |
| EBIT | 36.02 | 38.77 | 87.47 | - 260.84 | - 675.19 |
| Other financial income | 7.88 | 3.56 | |||
| Other financial expenses | -7.05 | -10.24 | -6.81 | -41.36 | -75.19 |
| Pre-tax profit | 28.97 | 28.53 | 80.66 | - 294.33 | - 746.82 |
| Income taxes | -6.34 | -6.41 | -17.92 | 53.25 | |
| Net earnings | 22.64 | 22.13 | 62.74 | - 241.07 | - 746.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.80 | 73.60 | 64.40 | 55.20 | 46.00 |
| Tangible assets total | 82.80 | 73.60 | 64.40 | 55.20 | 46.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 505.36 | 791.79 | 1 122.87 | ||
| Inventories total | 505.36 | 791.79 | 1 122.87 | ||
| Current trade debtors | 940.82 | 1 991.08 | 4 103.14 | 1 173.14 | 1 403.81 |
| Current amounts owed by group member comp. | 319.60 | 229.19 | |||
| Current other receivables | 206.03 | 254.90 | 301.76 | 298.20 | |
| Current deferred tax assets | 53.05 | ||||
| Short term receivables total | 1 146.85 | 2 245.98 | 4 103.14 | 1 847.56 | 1 931.20 |
| Cash and bank deposits | 274.06 | 2.63 | 32.47 | 43.05 | 7.41 |
| Cash and cash equivalents | 274.06 | 2.63 | 32.47 | 43.05 | 7.41 |
| Balance sheet total (assets) | 2 009.07 | 3 113.99 | 5 322.88 | 1 945.81 | 1 984.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.67 | 32.31 | 54.43 | 117.17 | - 123.90 |
| Profit of the financial year | 22.64 | 22.13 | 62.74 | - 241.07 | - 746.82 |
| Shareholders equity total | 82.31 | 104.43 | 167.17 | -73.90 | - 820.72 |
| Provisions | 3.00 | 4.90 | 5.90 | 5.70 | 5.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 274.86 | 358.61 | 1 051.53 | 514.54 | 351.28 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 1 639.69 | 2 638.20 | 2 008.31 | 1 258.67 | 2 425.66 |
| Short-term deferred tax liabilities | 9.22 | 7.84 | 21.42 | ||
| Other non-interest bearing current liabilities | - 100.00 | 2 068.55 | 240.80 | 22.68 | |
| Current liabilities total | 1 923.76 | 3 004.66 | 5 149.81 | 2 014.01 | 2 799.62 |
| Balance sheet total (liabilities) | 2 009.07 | 3 113.99 | 5 322.88 | 1 945.81 | 1 984.61 |
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