RTG SALES ApS — Credit Rating and Financial Key Figures
CVR number: 33385846
Kronprinsensgade 8, 1114 København K
tde@rtg-holding.com
tel: 70209132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 843.91 | 10 501.30 | 14 285.19 | 5 928.15 | 17 969.49 |
| Employee benefit expenses | -3 145.90 | -5 961.39 | -7 455.46 | -11 050.29 | -11 759.68 |
| Total depreciation | -90.97 | - 166.48 | - 177.76 | - 135.27 | |
| EBIT | 6 698.01 | 4 448.94 | 6 663.26 | -5 299.90 | 6 074.54 |
| Other financial income | 210.13 | 336.11 | 651.52 | 210.44 | 14.85 |
| Other financial expenses | -1 347.60 | -1 543.60 | -2 616.73 | -1 802.50 | -1 551.68 |
| Pre-tax profit | 5 560.54 | 3 241.46 | 4 698.05 | -6 891.96 | 4 537.70 |
| Income taxes | -1 232.40 | - 704.32 | -1 032.08 | 1 511.33 | -1 007.16 |
| Net earnings | 4 328.15 | 2 537.14 | 3 665.97 | -5 380.63 | 3 530.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| Buildings | 215.32 | 125.22 | 35.12 | ||
| Machinery and equipment | 297.54 | 325.95 | 238.29 | 512.74 | |
| Tangible assets total | 18.95 | 531.82 | 470.13 | 292.36 | 531.69 |
| Investments total | 227.03 | 202.58 | 210.09 | 411.31 | 420.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 010.51 | 7 866.43 | 21 798.80 | ||
| Finished products/goods | 33 175.29 | 32 396.38 | |||
| Inventories total | 3 010.51 | 7 866.43 | 21 798.80 | 33 175.29 | 32 396.38 |
| Current trade debtors | 7 465.80 | 11 627.79 | 10 918.39 | 11 491.44 | 16 875.53 |
| Current amounts owed by group member comp. | 892.49 | 11.04 | 1 814.41 | ||
| Prepayments and accrued income | 0.90 | 97.67 | 1.44 | 178.03 | 112.31 |
| Current other receivables | 1 049.27 | 1 349.92 | 183.85 | 159.81 | 40.85 |
| Current deferred tax assets | 4.36 | 1 515.68 | 573.72 | ||
| Short term receivables total | 9 408.46 | 13 086.42 | 11 108.04 | 13 344.96 | 19 416.83 |
| Cash and bank deposits | 6 481.02 | 6 808.55 | 2 023.59 | 4 508.26 | 28 881.42 |
| Cash and cash equivalents | 6 481.02 | 6 808.55 | 2 023.59 | 4 508.26 | 28 881.42 |
| Balance sheet total (assets) | 19 145.98 | 28 495.80 | 35 610.64 | 51 732.18 | 81 646.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 752.54 | 3 575.61 | 6 112.74 | 9 778.71 | 4 398.08 |
| Profit of the financial year | 4 328.15 | 2 537.14 | 3 665.97 | -5 380.63 | 3 530.55 |
| Shareholders equity total | 4 655.61 | 6 192.74 | 9 858.71 | 4 478.08 | 8 008.63 |
| Provisions | 247.58 | 327.62 | 1 917.09 | 2 046.58 | 2 574.37 |
| Non-current other liabilities | 124.05 | 124.05 | |||
| Non-current deferred tax liabilities | 124.05 | 132.57 | 136.68 | ||
| Non-current liabilities total | 124.05 | 124.05 | 124.05 | 132.57 | 136.68 |
| Current loans from credit institutions | 24.84 | 1.79 | |||
| Advances received | 3 023.87 | 2 545.43 | 3 282.22 | ||
| Current trade creditors | 4 639.98 | 11 162.44 | 13 390.89 | 28 618.79 | 24 075.07 |
| Current owed to group member | 1 232.40 | 385.49 | 6 681.38 | 28 378.13 | |
| Short-term deferred tax liabilities | 1 232.40 | 702.90 | 1 037.85 | 811.07 | |
| Other non-interest bearing current liabilities | 8 221.53 | 8 560.53 | 5 780.32 | 7 229.34 | 14 121.48 |
| Accruals and deferred income | 193.11 | 92.36 | 257.52 | ||
| Current liabilities total | 14 118.75 | 21 851.37 | 23 710.78 | 45 074.94 | 70 927.28 |
| Balance sheet total (liabilities) | 19 145.98 | 28 495.80 | 35 610.64 | 51 732.18 | 81 646.95 |
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