RS ApS — Credit Rating and Financial Key Figures
CVR number: 41933089
Danmarksgade 14, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.26 | 167.67 | 43.30 | 147.47 |
| Employee benefit expenses | - 112.12 | -78.00 | -39.93 | -59.25 |
| Other operating expenses | -4.85 | |||
| Total depreciation | -23.61 | -3.54 | ||
| EBIT | 257.53 | 81.28 | 3.36 | 88.22 |
| Other financial income | 3.51 | 2.19 | 0.16 | 0.16 |
| Other financial expenses | -11.07 | -2.93 | -3.35 | |
| Pre-tax profit | 249.97 | 80.54 | 0.17 | 88.38 |
| Income taxes | -57.40 | -20.28 | -3.26 | -21.76 |
| Net earnings | 192.57 | 60.26 | -3.09 | 66.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.39 | |||
| Tangible assets total | 146.39 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.44 | |||
| Current amounts owed by group member comp. | 10.76 | 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 | 21.19 |
| Cash and bank deposits | 331.04 | 233.80 | 29.85 | 233.02 |
| Cash and cash equivalents | 331.04 | 233.80 | 29.85 | 233.02 |
| Balance sheet total (assets) | 489.30 | 287.81 | 113.00 | 254.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 125.00 | ||
| Retained earnings | - 120.00 | -52.43 | 7.83 | 4.75 |
| Profit of the financial year | 192.57 | 60.26 | -3.09 | 66.62 |
| Shareholders equity total | 232.57 | 172.83 | 44.75 | 111.37 |
| Provisions | 4.16 | |||
| Non-current owed to group member | 128.21 | |||
| Non-current deferred tax liabilities | 25.57 | 3.26 | 21.76 | |
| Non-current liabilities total | 128.21 | 25.57 | 3.26 | 21.76 |
| Current trade creditors | 11.24 | 11.59 | 8.00 | 5.00 |
| Current owed to participating | 44.63 | |||
| Current owed to group member | 42.18 | |||
| Short-term deferred tax liabilities | 53.24 | 52.11 | 42.18 | 3.26 |
| Other non-interest bearing current liabilities | 15.26 | 25.71 | 14.81 | 70.65 |
| Current liabilities total | 124.37 | 89.41 | 64.99 | 121.09 |
| Balance sheet total (liabilities) | 489.30 | 287.81 | 113.00 | 254.21 |
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