RFT Print ApS — Credit Rating and Financial Key Figures
CVR number: 41464968
Stengårdsvej 21, Lunderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 587.00 | 956.00 | 973.00 | 788.51 |
| Employee benefit expenses | - 584.00 | - 782.00 | - 913.00 | - 891.21 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -29.62 |
| EBIT | -10.00 | 161.00 | 47.00 | - 132.32 |
| Other financial income | 0.22 | |||
| Other financial expenses | -4.00 | -4.00 | -10.00 | -13.71 |
| Pre-tax profit | -14.00 | 157.00 | 37.00 | - 145.63 |
| Income taxes | -37.00 | -11.00 | 29.47 | |
| Net earnings | -14.00 | 120.00 | 26.00 | - 116.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 |
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 74.47 |
| Other tangible assets | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 52.00 | 39.00 | 26.00 | 79.48 |
| Other non-current investments | -20.00 | -15.00 | -10.00 | -5.00 |
| Investments total | -20.00 | -15.00 | -10.00 | -5.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 152.00 | 149.00 | 130.07 |
| Inventories total | 70.00 | 152.00 | 149.00 | 130.07 |
| Current trade debtors | 243.00 | 350.00 | 335.00 | 227.03 |
| Current amounts owed by group member comp. | 11.00 | 20.38 | ||
| Prepayments and accrued income | 9.00 | 10.00 | 12.00 | 11.92 |
| Current other receivables | 26.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 28.01 | |
| Short term receivables total | 280.00 | 373.00 | 347.00 | 287.34 |
| Cash and bank deposits | 103.00 | 125.00 | 130.00 | 6.14 |
| Cash and cash equivalents | 103.00 | 125.00 | 130.00 | 6.14 |
| Balance sheet total (assets) | 505.00 | 689.00 | 652.00 | 503.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 40.50 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -44.00 | 77.00 | 102.82 | |
| Profit of the financial year | -14.00 | 120.00 | 26.00 | - 116.16 |
| Shareholders equity total | 27.00 | 147.00 | 144.00 | 27.16 |
| Provisions | 2.00 | 2.00 | 1.00 | |
| Non-current deferred tax liabilities | 37.00 | 11.00 | ||
| Non-current liabilities total | 37.00 | 11.00 | ||
| Current trade creditors | 84.00 | 123.00 | 94.00 | 76.31 |
| Current owed to participating | 19.02 | |||
| Current owed to group member | 143.00 | 230.00 | 198.00 | 155.16 |
| Short-term deferred tax liabilities | 37.00 | 10.65 | ||
| Other non-interest bearing current liabilities | 249.00 | 150.00 | 147.98 | 233.73 |
| Current liabilities total | 476.00 | 503.00 | 496.00 | 475.86 |
| Balance sheet total (liabilities) | 505.00 | 689.00 | 652.00 | 503.02 |
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