RSV NORD ApS — Credit Rating and Financial Key Figures
CVR number: 40054413
Tryvej 163, 9750 Østervrå
office@rsvnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.64 | 725.75 | 1 181.90 | 994.79 | 1 508.02 |
| Employee benefit expenses | - 666.33 | - 581.46 | -1 319.40 | - 866.41 | -1 249.37 |
| Total depreciation | -31.04 | - 160.78 | -35.00 | -26.68 | -34.71 |
| EBIT | 39.27 | -16.49 | - 172.50 | 101.70 | 223.94 |
| Other financial expenses | -1.08 | -2.37 | -2.15 | -3.84 | -0.00 |
| Pre-tax profit | 38.20 | -18.86 | - 174.66 | 97.86 | 223.94 |
| Income taxes | -8.52 | 0.59 | -30.24 | ||
| Net earnings | 29.68 | -18.28 | - 174.66 | 97.86 | 193.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.60 | 28.40 | 14.20 | ||
| Tangible assets total | 42.60 | 28.40 | 14.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.85 | 98.90 | 275.00 | ||
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 196.85 | 2.00 | 100.90 | 2.00 | 275.00 |
| Cash and bank deposits | 184.20 | 149.65 | 40.50 | 591.97 | 371.74 |
| Cash and cash equivalents | 184.20 | 149.65 | 40.50 | 591.97 | 371.74 |
| Balance sheet total (assets) | 423.65 | 180.05 | 155.60 | 593.97 | 646.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.44 | 46.12 | 27.84 | - 146.82 | -48.96 |
| Profit of the financial year | 29.68 | -18.28 | - 174.66 | 97.86 | 193.71 |
| Shareholders equity total | 96.12 | 77.84 | -96.82 | 1.04 | 194.75 |
| Provisions | 0.59 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.10 | 5.37 | 7.27 | ||
| Short-term deferred tax liabilities | 8.71 | 30.24 | |||
| Other non-interest bearing current liabilities | 318.24 | 102.21 | 250.32 | 587.56 | 414.50 |
| Current liabilities total | 326.95 | 102.21 | 252.42 | 592.93 | 452.00 |
| Balance sheet total (liabilities) | 423.65 | 180.05 | 155.60 | 593.97 | 646.74 |
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