R.B.S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43256394
Smaragdvej 7, 7100 Vejle
rs@vejleadm.dk
tel: 26110173
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 26.10 | 21.62 | 44.16 |
External services | -0.76 | -1.01 | -2.34 |
Gross profit | 25.33 | 20.62 | 41.82 |
EBIT | 25.33 | 20.62 | 41.82 |
Other financial income | 3.75 | 1.89 | |
Other financial expenses | -9.25 | -9.01 | |
Pre-tax profit | 25.33 | 15.11 | 34.69 |
Income taxes | -6.33 | -3.32 | -7.63 |
Net earnings | 19.00 | 11.79 | 27.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 386.06 | 494.73 | 465.04 |
Long term receivables total | 386.06 | 494.73 | 465.04 |
Inventories total | |||
Current other receivables | 52.10 | 26.39 | 97.16 |
Short term receivables total | 52.10 | 26.39 | 97.16 |
Cash and bank deposits | 39.23 | 2.37 | 3.99 |
Cash and cash equivalents | 39.23 | 2.37 | 3.99 |
Balance sheet total (assets) | 477.39 | 523.49 | 566.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 19.00 | 38.42 | |
Profit of the financial year | 19.00 | 11.79 | 27.06 |
Shareholders equity total | 59.00 | 70.79 | 105.48 |
Non-current owed to group member | 412.06 | 450.62 | 459.63 |
Non-current deferred tax liabilities | 6.33 | 2.09 | 1.09 |
Non-current liabilities total | 418.39 | 452.70 | 460.71 |
Current liabilities total | |||
Balance sheet total (liabilities) | 477.39 | 523.49 | 566.20 |
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