RS partner ApS — Credit Rating and Financial Key Figures
CVR number: 30246411
Ved Højmosen 126, 2970 Hørsholm
info@rspartner.dk
tel: 28111809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -11.17 | -3.73 | -9.61 | |
| EBIT | -5.93 | -11.17 | -3.73 | -9.61 | |
| Other financial income | 22.42 | ||||
| Other financial expenses | -0.59 | -0.64 | -0.19 | -0.32 | |
| Net income from associates (fin.) | 1 330.00 | 2 800.00 | |||
| Pre-tax profit | -5.93 | -0.59 | 1 318.19 | 18.50 | 2 790.07 |
| Income taxes | 2.60 | -4.09 | 2.77 | ||
| Net earnings | -5.93 | -0.59 | 1 320.78 | 14.41 | 2 792.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | ||||
| Current other receivables | 427.27 | 317.42 | |||
| Current deferred tax assets | 112.84 | 8.82 | 80.32 | ||
| Short term receivables total | 462.84 | 436.09 | 397.74 | ||
| Cash and bank deposits | 80.08 | 79.48 | 989.20 | 776.74 | 123.53 |
| Cash and cash equivalents | 80.08 | 79.48 | 989.20 | 776.74 | 123.53 |
| Balance sheet total (assets) | 100.08 | 99.49 | 1 452.04 | 1 212.83 | 521.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 3 900.00 | |||
| Other reserves | -3 900.00 | ||||
| Retained earnings | 45.79 | 39.86 | - 192.93 | 1 127.85 | -2 757.74 |
| Profit of the financial year | -5.93 | -0.59 | 1 320.78 | 14.41 | 2 792.84 |
| Shareholders equity total | 89.86 | 89.27 | 1 295.65 | 1 192.26 | 85.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 350.19 | ||||
| Short-term deferred tax liabilities | 110.24 | 10.32 | 67.70 | ||
| Other non-interest bearing current liabilities | 5.22 | 5.22 | 41.14 | 10.25 | 18.29 |
| Current liabilities total | 10.22 | 10.22 | 156.38 | 20.57 | 436.17 |
| Balance sheet total (liabilities) | 100.08 | 99.49 | 1 452.04 | 1 212.83 | 521.28 |
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