RTS Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40653996
Hammerholmen 15, 2650 Hvidovre
RTS@RTSLogistik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 413.28 | 1 994.36 | 3 327.72 | 3 592.66 |
| Employee benefit expenses | -1 288.57 | -1 538.92 | -2 279.62 | -3 181.82 |
| Other operating expenses | - 421.41 | |||
| Total depreciation | -12.86 | - 218.42 | - 210.57 | |
| EBIT | 124.71 | 442.59 | 829.69 | - 221.15 |
| Other financial income | 0.10 | 0.20 | ||
| Other financial expenses | -0.15 | -1.77 | -15.65 | -25.17 |
| Pre-tax profit | 124.65 | 440.81 | 814.24 | - 246.32 |
| Income taxes | - 127.22 | - 182.86 | 40.29 | |
| Net earnings | 124.65 | 313.59 | 631.38 | - 206.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.86 | 1 965.78 | 1 404.26 | |
| Tangible assets total | 12.86 | 1 965.78 | 1 404.26 | |
| Investments total | ||||
| Non-current other receivables | 15.60 | 15.60 | 15.60 | 209.50 |
| Long term receivables total | 15.60 | 15.60 | 15.60 | 209.50 |
| Inventories total | ||||
| Current trade debtors | 396.15 | 633.42 | 1 200.40 | 852.10 |
| Current other receivables | 262.36 | 23.99 | ||
| Short term receivables total | 396.15 | 633.42 | 1 462.76 | 876.09 |
| Cash and bank deposits | 170.10 | 602.41 | 23.98 | 470.91 |
| Cash and cash equivalents | 170.10 | 602.41 | 23.98 | 470.91 |
| Balance sheet total (assets) | 594.71 | 1 251.43 | 3 468.12 | 2 960.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.65 | 438.25 | 1 069.62 | |
| Profit of the financial year | 124.65 | 313.59 | 631.38 | - 206.03 |
| Shareholders equity total | 164.65 | 478.24 | 1 109.62 | 903.59 |
| Provisions | 91.05 | 41.25 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 716.97 | 1 061.57 | ||
| Current trade creditors | 337.64 | 640.81 | 396.15 | |
| Other non-interest bearing current liabilities | 92.41 | 132.37 | 154.32 | 954.35 |
| Current liabilities total | 430.05 | 773.18 | 2 267.45 | 2 015.92 |
| Balance sheet total (liabilities) | 594.71 | 1 251.43 | 3 468.12 | 2 960.76 |
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