RS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39023512
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.83 | 307.99 | 72.40 | 271.57 | 462.16 |
| Employee benefit expenses | - 508.82 | - 305.89 | - 305.41 | - 349.44 | - 702.43 |
| Total depreciation | -6.43 | -12.94 | -12.94 | -12.94 | -21.86 |
| EBIT | - 139.42 | -10.85 | - 245.95 | -90.81 | - 262.13 |
| Other financial expenses | -18.14 | -23.09 | -22.50 | -32.08 | -27.66 |
| Pre-tax profit | - 157.56 | -33.94 | - 268.45 | - 122.89 | - 289.79 |
| Income taxes | 28.89 | 6.18 | 54.01 | 21.86 | 61.30 |
| Net earnings | - 128.68 | -27.75 | - 214.44 | - 101.03 | - 228.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.72 | 58.38 | 45.43 | 32.49 | 73.03 |
| Tangible assets total | 25.72 | 58.38 | 45.43 | 32.49 | 73.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.16 | 4.48 | 4.55 | 8.48 | 4.51 |
| Current other receivables | 277.55 | 241.92 | 128.00 | 53.10 | 95.00 |
| Current deferred tax assets | 28.89 | 6.18 | 55.77 | 21.08 | 61.47 |
| Short term receivables total | 310.60 | 252.58 | 188.32 | 82.66 | 160.98 |
| Cash and bank deposits | 175.78 | 12.32 | 8.49 | 0.81 | 3.14 |
| Cash and cash equivalents | 175.78 | 12.32 | 8.49 | 0.81 | 3.14 |
| Balance sheet total (assets) | 512.09 | 323.28 | 242.24 | 115.95 | 237.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.08 | - 338.75 | - 366.51 | - 580.95 | 348.03 |
| Profit of the financial year | - 128.68 | -27.75 | - 214.44 | - 101.03 | - 228.49 |
| Shareholders equity total | - 288.75 | - 316.51 | - 530.95 | - 631.97 | 169.54 |
| Provisions | 1.76 | 0.97 | 1.14 | ||
| Non-current other liabilities | 13.19 | 13.19 | |||
| Non-current deferred tax liabilities | 13.19 | ||||
| Non-current liabilities total | 13.19 | 13.19 | 13.19 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 613.42 | 506.79 | 650.44 | 587.10 | 5.69 |
| Other non-interest bearing current liabilities | 159.24 | 104.81 | 92.81 | 144.86 | 45.79 |
| Current liabilities total | 787.66 | 626.60 | 758.24 | 746.95 | 66.48 |
| Balance sheet total (liabilities) | 512.09 | 323.28 | 242.24 | 115.95 | 237.16 |
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