RS-Service Group ApS — Credit Rating and Financial Key Figures
CVR number: 40287159
Bjergvejen 40, Vejle 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 939.23 | 993.57 | 1 869.71 | 2 276.38 |
| Employee benefit expenses | -1 131.17 | - 785.27 | -1 642.15 | -2 324.54 |
| Total depreciation | -22.12 | -10.62 | -41.28 | -42.40 |
| EBIT | - 214.06 | 197.67 | 186.28 | -90.56 |
| Other financial income | 0.75 | |||
| Other financial expenses | -1.63 | -1.91 | -3.52 | -2.23 |
| Pre-tax profit | - 215.68 | 195.76 | 182.76 | -92.04 |
| Income taxes | -38.81 | |||
| Net earnings | - 215.68 | 195.76 | 143.95 | -92.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 34.00 | 34.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 1.39 | |||
| Inventories total | 1.39 | |||
| Current trade debtors | 54.94 | 176.70 | 78.47 | |
| Current other receivables | 0.25 | 0.05 | 0.05 | 2.00 |
| Short term receivables total | 0.25 | 55.00 | 176.75 | 80.47 |
| Cash and bank deposits | 63.41 | 409.94 | 457.15 | 397.94 |
| Cash and cash equivalents | 63.41 | 409.94 | 457.15 | 397.94 |
| Balance sheet total (assets) | 63.66 | 464.93 | 667.90 | 513.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.68 | -19.92 | 124.03 | |
| Profit of the financial year | - 215.68 | 195.76 | 143.95 | -92.04 |
| Shareholders equity total | - 165.68 | 30.08 | 174.03 | 81.99 |
| Non-current loans from credit institutions | 75.75 | 83.25 | 83.25 | |
| Non-current deferred tax liabilities | 38.81 | |||
| Non-current liabilities total | 75.75 | 83.25 | 122.06 | |
| Current trade creditors | 7.00 | 15.14 | 23.86 | 21.35 |
| Current owed to participating | 0.93 | 70.13 | 20.87 | 30.40 |
| Short-term deferred tax liabilities | 38.81 | |||
| Other non-interest bearing current liabilities | 145.66 | 266.34 | 327.09 | 341.25 |
| Current liabilities total | 153.59 | 351.60 | 371.81 | 431.81 |
| Balance sheet total (liabilities) | 63.66 | 464.93 | 667.90 | 513.80 |
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