RTW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837093
Banebrinken 83, 2400 København NV
o.bn@live.dk
tel: 24989908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.67 | 431.55 | 172.98 | 177.32 | 205.84 |
| Employee benefit expenses | - 182.37 | -85.60 | -99.38 | -62.95 | - 117.71 |
| EBIT | 180.29 | 345.95 | 73.60 | 114.37 | 88.13 |
| Other financial income | 6.56 | 4.71 | 0.01 | 0.84 | |
| Other financial expenses | -0.05 | -0.69 | -1.17 | -0.82 | -0.24 |
| Pre-tax profit | 186.81 | 349.97 | 72.43 | 113.56 | 88.73 |
| Income taxes | -41.29 | -77.24 | -16.21 | -25.21 | -21.10 |
| Net earnings | 145.51 | 272.73 | 56.22 | 88.35 | 67.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.41 | 61.05 | 16.22 | 65.96 | 24.56 |
| Current other receivables | 108.63 | 81.31 | |||
| Current deferred tax assets | 3.79 | 0.90 | |||
| Short term receivables total | 154.04 | 142.36 | 20.00 | 65.96 | 25.46 |
| Cash and bank deposits | 292.00 | 295.05 | 204.45 | 190.00 | 189.75 |
| Cash and cash equivalents | 292.00 | 295.05 | 204.45 | 190.00 | 189.75 |
| Balance sheet total (assets) | 446.04 | 437.40 | 224.45 | 255.97 | 215.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 119.00 | 85.00 | 90.00 | 58.90 |
| Retained earnings | 100.22 | -89.27 | -51.54 | -85.33 | -55.88 |
| Profit of the financial year | 145.51 | 272.73 | 56.22 | 88.35 | 67.63 |
| Shareholders equity total | 381.03 | 382.46 | 169.67 | 173.02 | 150.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.29 | 20.24 | 1.21 | ||
| Other non-interest bearing current liabilities | 41.72 | 34.70 | 54.78 | 81.74 | 64.56 |
| Current liabilities total | 65.01 | 54.94 | 54.78 | 82.95 | 64.56 |
| Balance sheet total (liabilities) | 446.04 | 437.40 | 224.45 | 255.97 | 215.22 |
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