RCU ApS — Credit Rating and Financial Key Figures
CVR number: 32160069
Fjordlystvej 27, 7700 Thisted
tel: 97911418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.75 | 386.01 | 571.50 | -23.15 | 1 124.05 |
| Employee benefit expenses | - 341.08 | - 320.60 | - 329.74 | -39.32 | - 299.83 |
| EBIT | - 285.33 | 65.40 | 241.75 | -62.47 | 824.22 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.63 | -0.88 | -2.44 | -2.90 | -0.10 |
| Pre-tax profit | - 286.85 | 64.53 | 239.31 | -65.37 | 824.12 |
| Income taxes | -3.87 | - 167.04 | |||
| Net earnings | - 286.85 | 64.53 | 235.44 | -65.37 | 657.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.14 | 629.60 | |||
| Current amounts owed by group member comp. | 19.93 | 3.92 | 3.92 | 0.05 | 0.05 |
| Prepayments and accrued income | 24.00 | 12.00 | 12.00 | 14.00 | |
| Current other receivables | 11.90 | 39.70 | 45.82 | 22.07 | 22.79 |
| Short term receivables total | 31.97 | 67.61 | 691.34 | 34.11 | 36.84 |
| Cash and bank deposits | 76.43 | 130.05 | 17.17 | 481.65 | 1 281.97 |
| Cash and cash equivalents | 76.43 | 130.05 | 17.17 | 481.65 | 1 281.97 |
| Balance sheet total (assets) | 108.40 | 197.66 | 708.51 | 515.76 | 1 318.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.76 | -34.09 | 30.43 | 265.88 | 200.51 |
| Profit of the financial year | - 286.85 | 64.53 | 235.44 | -65.37 | 657.08 |
| Shareholders equity total | 90.91 | 155.44 | 390.88 | 325.51 | 982.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.37 | 3.08 | 116.48 | 16.68 | 4.33 |
| Current owed to participating | 0.40 | 0.25 | 172.25 | 170.03 | 138.03 |
| Short-term deferred tax liabilities | 3.87 | 167.04 | |||
| Other non-interest bearing current liabilities | 10.73 | 38.90 | 25.03 | 3.54 | 26.82 |
| Current liabilities total | 17.49 | 42.23 | 317.63 | 190.25 | 336.22 |
| Balance sheet total (liabilities) | 108.40 | 197.66 | 708.51 | 515.76 | 1 318.81 |
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