RTI ApS — Credit Rating and Financial Key Figures
CVR number: 38503081
Rosagervej 4, 4720 Præstø
uv@rti.one
tel: 60146300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.08 | 371.67 | 242.50 | 175.84 | -18.22 |
| Employee benefit expenses | - 347.44 | - 304.69 | - 352.78 | -8.61 | |
| Total depreciation | -12.01 | -12.01 | -10.27 | ||
| EBIT | -27.37 | 54.97 | - 120.55 | 167.23 | -18.22 |
| Other financial expenses | -19.11 | -5.05 | -9.56 | -2.71 | -3.53 |
| Pre-tax profit | -46.48 | 49.92 | - 130.11 | 164.52 | -21.76 |
| Income taxes | 12.06 | -12.06 | -0.64 | -11.40 | |
| Net earnings | -46.48 | 61.99 | - 142.17 | 163.88 | -33.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.28 | 10.27 | |||
| Tangible assets total | 22.28 | 10.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.23 | ||||
| Current other receivables | 72.96 | 114.21 | 44.74 | ||
| Current deferred tax assets | 22.00 | 44.06 | 6.00 | ||
| Short term receivables total | 22.00 | 44.06 | 78.96 | 114.21 | 155.96 |
| Cash and bank deposits | 47.85 | 295.53 | 40.87 | 35.76 | 24.88 |
| Cash and cash equivalents | 47.85 | 295.53 | 40.87 | 35.76 | 24.88 |
| Balance sheet total (assets) | 92.13 | 349.87 | 119.83 | 149.97 | 180.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.90 | -55.39 | 6.60 | - 135.58 | 28.31 |
| Profit of the financial year | -46.48 | 61.99 | - 142.17 | 163.88 | -33.15 |
| Shareholders equity total | -5.39 | 56.60 | -85.58 | 78.31 | 45.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.92 | ||||
| Current trade creditors | 16.57 | 82.50 | 14.19 | 14.19 | 114.30 |
| Short-term deferred tax liabilities | 0.64 | 11.40 | |||
| Other non-interest bearing current liabilities | 63.03 | 210.77 | 191.21 | 56.83 | 10.00 |
| Current liabilities total | 97.52 | 293.27 | 205.41 | 71.66 | 135.69 |
| Balance sheet total (liabilities) | 92.13 | 349.87 | 119.83 | 149.97 | 180.85 |
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