RSEntreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41697849
Lindbjergvej 45, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 055.98 | 9 784.04 | 7 958.88 | 11 003.44 |
| Employee benefit expenses | -1 176.83 | -6 346.16 | -4 822.56 | -5 837.38 |
| Other operating expenses | - 288.95 | -2 573.25 | -2 557.33 | -3 310.01 |
| Total depreciation | -1.82 | -41.27 | - 143.44 | - 210.76 |
| EBIT | 588.38 | 823.36 | 435.55 | 1 645.29 |
| Other financial expenses | -8.61 | -20.03 | -4.62 | -1.82 |
| Pre-tax profit | 579.77 | 803.33 | 430.93 | 1 643.46 |
| Income taxes | - 128.04 | - 143.77 | - 105.44 | - 361.97 |
| Net earnings | 451.73 | 659.56 | 325.49 | 1 281.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 169.17 | 275.90 | 620.83 | 706.35 |
| Tangible assets total | 169.17 | 275.90 | 620.83 | 706.35 |
| Investments total | 46.83 | 94.83 | 94.83 | 223.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 179.62 | 15.13 | |
| Current other receivables | 60.29 | 10.20 | 32.28 | 42.38 |
| Current deferred tax assets | 170.00 | 170.00 | 350.00 | |
| Short term receivables total | 60.29 | 200.20 | 381.90 | 407.51 |
| Cash and bank deposits | 982.93 | 1 159.05 | 822.97 | 1 629.46 |
| Cash and cash equivalents | 982.93 | 1 159.05 | 822.97 | 1 629.46 |
| Balance sheet total (assets) | 1 259.22 | 1 729.98 | 1 920.53 | 2 966.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 400.00 | - 725.00 | ||
| Retained earnings | 451.73 | 1 111.29 | 711.78 | |
| Profit of the financial year | 451.73 | 659.56 | 325.49 | 1 281.49 |
| Shareholders equity total | 491.73 | 751.29 | 751.78 | 2 033.27 |
| Provisions | 41.04 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 38.14 | 13.77 | 9.79 | |
| Short-term deferred tax liabilities | 128.04 | 143.77 | 170.41 | 403.00 |
| Other non-interest bearing current liabilities | 639.46 | 796.78 | 943.54 | 520.25 |
| Current liabilities total | 767.50 | 978.69 | 1 127.71 | 933.05 |
| Balance sheet total (liabilities) | 1 259.22 | 1 729.98 | 1 920.53 | 2 966.32 |
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