Datoselskabet RT af september 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40940642
Fyrrevej 20, Lunghøj 5591 Gelsted
rene@rdsmarthome.dk
tel: 61674884
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.63 | 2.47 | 302.44 |
| Employee benefit expenses | -10.43 | - 305.29 | |
| EBIT | - 101.06 | 2.47 | -2.85 |
| Other financial expenses | -1.60 | -1.47 | |
| Pre-tax profit | - 101.06 | 0.87 | -4.32 |
| Income taxes | 22.23 | -0.75 | 0.49 |
| Net earnings | -78.83 | 0.12 | -3.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 23.28 | ||
| Deferred tax assets | 22.23 | ||
| Long term receivables total | 22.23 | ||
| Inventories total | |||
| Current trade debtors | 56.46 | ||
| Current amounts owed by group member comp. | 36.40 | ||
| Current deferred tax assets | 21.48 | 21.97 | |
| Short term receivables total | 21.48 | 114.83 | |
| Cash and bank deposits | 32.04 | 50.04 | 20.01 |
| Cash and cash equivalents | 32.04 | 50.04 | 20.01 |
| Balance sheet total (assets) | 77.56 | 71.53 | 134.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -78.83 | -78.70 | |
| Profit of the financial year | -78.83 | 0.12 | -3.83 |
| Shareholders equity total | 71.17 | 71.30 | 67.47 |
| Non-current liabilities total | |||
| Current trade creditors | 3.68 | 31.00 | |
| Other non-interest bearing current liabilities | 2.70 | 0.23 | 36.37 |
| Current liabilities total | 6.39 | 0.23 | 67.37 |
| Balance sheet total (liabilities) | 77.56 | 71.53 | 134.84 |
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