RGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 42655945
Ved Dammen 5, 8670 Låsby
tel: 31316306
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 022.35 | 4 771.93 |
| Employee benefit expenses | -5 401.01 | -4 858.20 |
| EBIT | 621.34 | -86.27 |
| Other financial expenses | -6.79 | -5.17 |
| Pre-tax profit | 614.56 | -91.44 |
| Income taxes | - 138.51 | 18.41 |
| Net earnings | 476.05 | -73.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.58 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 746.27 | 625.97 |
| Prepayments and accrued income | 110.92 | 91.44 |
| Current other receivables | 20.53 | |
| Current deferred tax assets | 18.41 | |
| Short term receivables total | 877.72 | 735.82 |
| Cash and bank deposits | 476.24 | 489.96 |
| Cash and cash equivalents | 476.24 | 489.96 |
| Balance sheet total (assets) | 1 353.96 | 1 233.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.26 | 474.78 |
| Profit of the financial year | 476.05 | -73.03 |
| Shareholders equity total | 514.78 | 441.75 |
| Non-current liabilities total | ||
| Current trade creditors | 100.35 | 84.40 |
| Current owed to group member | 11.57 | |
| Short-term deferred tax liabilities | 138.51 | 138.51 |
| Other non-interest bearing current liabilities | 588.75 | 568.69 |
| Current liabilities total | 839.18 | 791.61 |
| Balance sheet total (liabilities) | 1 353.96 | 1 233.36 |
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