RBA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41539798
Skovdiget 10, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 395.70 | 345.71 | 128.31 |
| Employee benefit expenses | -60.67 | -42.73 | -39.18 |
| EBIT | 335.03 | 302.98 | 89.13 |
| Other financial expenses | -0.74 | -1.08 | -0.01 |
| Pre-tax profit | 334.28 | 301.89 | 89.12 |
| Income taxes | -73.54 | -66.42 | -19.61 |
| Net earnings | 260.74 | 235.48 | 69.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 274.95 | 270.50 | 295.00 |
| Current other receivables | 7.47 | 58.08 | |
| Current deferred tax assets | 6.46 | ||
| Short term receivables total | 288.88 | 270.50 | 353.08 |
| Cash and bank deposits | 17.38 | 346.29 | 295.74 |
| Cash and cash equivalents | 17.38 | 346.29 | 295.74 |
| Balance sheet total (assets) | 306.25 | 616.79 | 648.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.74 | 496.22 | |
| Profit of the financial year | 260.74 | 235.48 | 69.51 |
| Shareholders equity total | 300.74 | 536.22 | 605.73 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 59.96 | 19.56 | |
| Other non-interest bearing current liabilities | 5.51 | 20.62 | 23.53 |
| Current liabilities total | 5.51 | 80.58 | 43.09 |
| Balance sheet total (liabilities) | 306.25 | 616.79 | 648.82 |
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