Rallysupport ApS — Credit Rating and Financial Key Figures
CVR number: 42578584
Odinsvej 2 A, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 334.51 | -64.57 |
| Employee benefit expenses | - 255.15 | -65.54 |
| Total depreciation | -16.00 | |
| EBIT | 79.36 | - 146.11 |
| Other financial expenses | -2.27 | -0.62 |
| Pre-tax profit | 77.09 | - 146.74 |
| Income taxes | -16.96 | -0.88 |
| Net earnings | 60.13 | - 147.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.00 | |
| Tangible assets total | 64.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.27 | |
| Prepayments and accrued income | 13.16 | |
| Current other receivables | 62.38 | |
| Short term receivables total | 111.27 | 75.53 |
| Cash and bank deposits | 348.97 | 95.80 |
| Cash and cash equivalents | 348.97 | 95.80 |
| Balance sheet total (assets) | 460.24 | 235.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 100.00 | |
| Retained earnings | 160.13 | |
| Profit of the financial year | 60.13 | - 147.62 |
| Shareholders equity total | 210.13 | 62.52 |
| Provisions | -0.00 | 0.88 |
| Non-current liabilities total | ||
| Advances received | 126.40 | |
| Current trade creditors | 12.96 | |
| Current owed to participating | 97.76 | |
| Short-term deferred tax liabilities | 16.96 | 16.96 |
| Other non-interest bearing current liabilities | 135.38 | 15.62 |
| Current liabilities total | 250.11 | 171.94 |
| Balance sheet total (liabilities) | 460.24 | 235.33 |
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