RS ApS — Credit Rating and Financial Key Figures
CVR number: 41933089
Danmarksgade 14, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 393.26 | 167.67 | 43.30 |
| Employee benefit expenses | - 112.12 | -78.00 | -39.93 |
| Other operating expenses | -4.85 | ||
| Total depreciation | -23.61 | -3.54 | |
| EBIT | 257.53 | 81.28 | 3.36 |
| Other financial income | 3.51 | 2.19 | 0.16 |
| Other financial expenses | -11.07 | -2.93 | -3.35 |
| Pre-tax profit | 249.97 | 80.54 | 0.17 |
| Income taxes | -57.40 | -20.28 | -3.26 |
| Net earnings | 192.57 | 60.26 | -3.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 146.39 | ||
| Tangible assets total | 146.39 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.76 | ||
| Prepayments and accrued income | 3.62 | 40.63 | 27.39 |
| Current other receivables | 8.25 | 13.38 | 45.00 |
| Short term receivables total | 11.87 | 54.01 | 83.14 |
| Cash and bank deposits | 331.04 | 233.80 | 29.85 |
| Cash and cash equivalents | 331.04 | 233.80 | 29.85 |
| Balance sheet total (assets) | 489.30 | 287.81 | 113.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 125.00 | |
| Retained earnings | - 120.00 | -52.43 | 7.83 |
| Profit of the financial year | 192.57 | 60.26 | -3.09 |
| Shareholders equity total | 232.57 | 172.83 | 44.75 |
| Provisions | 4.16 | ||
| Non-current owed to group member | 128.21 | ||
| Non-current deferred tax liabilities | 25.57 | 3.26 | |
| Non-current liabilities total | 128.21 | 25.57 | 3.26 |
| Current trade creditors | 11.24 | 11.59 | 8.00 |
| Current owed to participating | 44.63 | ||
| Short-term deferred tax liabilities | 53.24 | 52.11 | 42.18 |
| Other non-interest bearing current liabilities | 15.26 | 25.71 | 14.81 |
| Current liabilities total | 124.37 | 89.41 | 64.99 |
| Balance sheet total (liabilities) | 489.30 | 287.81 | 113.00 |
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