RSP SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 29514828
Sivlandvænget 27 C, Hjallese 5260 Odense S
info@rspsystems.com
tel: 71992818
www.rspsystems.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Manufacturing for enterprise's own use-15 113.76-14 948.65-17 602.35-14 164.09-14 714.40
Other operating income84.2212.09
External services-11 630.73-5 535.05-4 069.03-3 690.63-4 964.87
Gross profit3 483.039 413.6013 533.3310 557.689 761.62
Employee benefit expenses-21 283.32-22 405.19-24 359.25-20 508.22-19 887.76
Total depreciation-58.00-58.00-59.60-24.40-19.90
EBIT-17 858.29-13 049.60-10 885.53-9 974.95-10 146.05
Other financial income238.3639.10349.27
Other financial expenses- 506.61- 975.04-1 048.94-1 662.46-1 401.40
Pre-tax profit-18 126.53-13 985.54-11 934.47-11 637.41-11 198.18
Income taxes5 500.005 494.125 500.004 401.442 787.68
Net earnings-12 626.53-8 491.41-6 434.47-7 235.97-8 410.49

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure67 854.8993 608.80123 084.52144 676.06165 206.13
Intangible assets total67 854.8993 608.80123 084.52144 676.06165 206.13
Buildings80.0040.0030.4024.0017.60
Machinery and equipment67.5249.5131.5113.50
Tangible assets total147.5289.5161.9137.5017.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 494.125 500.004 491.32
Prepayments and accrued income162.61141.45118.9299.7924.98
Current other receivables1 144.777 448.701 965.29995.681 026.53
Current deferred tax assets5 500.005 494.125 500.004 491.324 100.61
Short term receivables total6 807.3813 084.2713 078.3411 086.809 643.44
Other current investments12 581.05
Cash and bank deposits59 820.2329 115.1230 785.866 131.8814 705.74
Cash and cash equivalents72 401.2829 115.1230 785.866 131.8814 705.74
Balance sheet total (assets)147 211.06135 897.70167 010.63161 932.24189 572.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital773.40773.40773.40773.40773.40
Other reserves52 926.8173 014.8696 005.93112 847.32128 860.78
Retained earnings75 370.6142 656.0348 423.7025 147.8335 423.05
Profit of the financial year-12 626.53-8 491.41-6 434.47-7 235.97-8 410.49
Shareholders equity total116 444.28107 952.87138 768.56131 532.58156 646.73
Provisions801.1789.891 402.81
Non-current accruals and deferred income6 116.146 106.646 106.646 106.64
Non-current other liabilities18 743.2719 601.25
Non-current deferred tax liabilities20 586.0022 248.3414 513.36
Non-current liabilities total18 743.2725 717.3926 692.6428 354.9820 620.00
Current loans from credit institutions32.5869.7076.53156.1346.90
Current trade creditors857.98724.64571.34803.75
Other non-interest bearing current liabilities11 676.801 299.77-52.901 227.3210 052.72
Accruals and deferred income314.13
Current liabilities total12 023.512 227.45748.261 954.7910 903.38
Balance sheet total (liabilities)147 211.06135 897.70167 010.63161 932.24189 572.92
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