RTT Online ApS — Credit Rating and Financial Key Figures
CVR number: 41904631
Randersgade 46, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.45 | 227.39 | 238.99 | 172.79 |
| EBIT | 150.45 | 227.39 | 238.99 | 172.79 |
| Other financial income | 1.20 | 3.87 | ||
| Other financial expenses | -1.51 | -1.19 | -2.70 | -3.94 |
| Pre-tax profit | 148.94 | 226.20 | 237.49 | 172.72 |
| Income taxes | -33.09 | -49.76 | -52.56 | -38.72 |
| Net earnings | 115.86 | 176.44 | 184.93 | 134.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 55.20 | |||
| Current deferred tax assets | 5.91 | |||
| Short term receivables total | 5.91 | 55.20 | ||
| Cash and bank deposits | 224.19 | 380.98 | 394.13 | 342.15 |
| Cash and cash equivalents | 224.19 | 380.98 | 394.13 | 342.15 |
| Balance sheet total (assets) | 230.10 | 380.98 | 449.33 | 342.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.86 | 117.80 | 181.00 | |
| Other reserves | - 181.00 | |||
| Retained earnings | - 115.86 | - 117.80 | 58.64 | 62.57 |
| Profit of the financial year | 115.86 | 176.44 | 184.93 | 134.00 |
| Shareholders equity total | 155.85 | 216.44 | 283.57 | 236.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.63 | 28.63 | 28.63 | 28.63 |
| Current owed to participating | 17.17 | |||
| Short-term deferred tax liabilities | 19.76 | 8.56 | 18.72 | |
| Other non-interest bearing current liabilities | 6.82 | 17.03 | 33.06 | 25.13 |
| Accruals and deferred income | 21.63 | 99.12 | 95.53 | 33.12 |
| Current liabilities total | 74.24 | 164.54 | 165.76 | 105.59 |
| Balance sheet total (liabilities) | 230.10 | 380.98 | 449.33 | 342.15 |
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