RTI ApS — Credit Rating and Financial Key Figures
CVR number: 38503081
Rosagervej 4, 4720 Præstø
uv@rti.one
tel: 60146300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.67 | 242.50 | 175.84 | -18.22 | -40.75 |
| Employee benefit expenses | - 304.69 | - 352.78 | -8.61 | ||
| Total depreciation | -12.01 | -10.27 | |||
| EBIT | 54.97 | - 120.55 | 167.23 | -18.22 | -40.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.05 | -9.56 | -2.71 | -3.53 | -8.98 |
| Pre-tax profit | 49.92 | - 130.11 | 164.52 | -21.76 | -49.68 |
| Income taxes | 12.06 | -12.06 | -0.64 | -11.40 | |
| Net earnings | 61.99 | - 142.17 | 163.88 | -33.15 | -49.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.27 | ||||
| Tangible assets total | 10.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.23 | ||||
| Current other receivables | 72.96 | 114.21 | 44.74 | 15.04 | |
| Current deferred tax assets | 44.06 | 6.00 | |||
| Short term receivables total | 44.06 | 78.96 | 114.21 | 155.96 | 15.04 |
| Cash and bank deposits | 295.53 | 40.87 | 35.76 | 24.88 | 19.86 |
| Cash and cash equivalents | 295.53 | 40.87 | 35.76 | 24.88 | 19.86 |
| Balance sheet total (assets) | 349.87 | 119.83 | 149.97 | 180.85 | 34.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.39 | 6.60 | - 135.58 | 28.31 | -4.85 |
| Profit of the financial year | 61.99 | - 142.17 | 163.88 | -33.15 | -49.68 |
| Shareholders equity total | 56.60 | -85.58 | 78.31 | 45.15 | -4.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.50 | 14.19 | 14.19 | 114.30 | 14.19 |
| Short-term deferred tax liabilities | 0.64 | 11.40 | |||
| Other non-interest bearing current liabilities | 210.77 | 191.21 | 56.83 | 10.00 | 25.24 |
| Current liabilities total | 293.27 | 205.41 | 71.66 | 135.69 | 39.43 |
| Balance sheet total (liabilities) | 349.87 | 119.83 | 149.97 | 180.85 | 34.90 |
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