Rallysupport ApS — Credit Rating and Financial Key Figures
CVR number: 42578584
Odinsvej 2 A, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 334.51 | -64.57 | 457.75 |
Employee benefit expenses | - 255.15 | -65.54 | - 218.58 |
Total depreciation | -16.00 | -71.57 | |
EBIT | 79.36 | - 146.11 | 167.60 |
Other financial expenses | -2.27 | -0.62 | -10.38 |
Pre-tax profit | 77.09 | - 146.74 | 157.22 |
Income taxes | -16.96 | -0.88 | -13.31 |
Net earnings | 60.13 | - 147.62 | 143.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 64.00 | 461.05 | |
Tangible assets total | 64.00 | 461.05 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 111.27 | 8.00 | |
Prepayments and accrued income | 13.16 | ||
Current other receivables | 62.38 | 12.50 | |
Short term receivables total | 111.27 | 75.53 | 20.50 |
Cash and bank deposits | 348.97 | 95.80 | 168.31 |
Cash and cash equivalents | 348.97 | 95.80 | 168.31 |
Balance sheet total (assets) | 460.24 | 235.33 | 649.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 100.00 | ||
Retained earnings | 160.13 | 12.52 | |
Profit of the financial year | 60.13 | - 147.62 | 143.91 |
Shareholders equity total | 210.13 | 62.52 | 206.43 |
Provisions | -0.00 | 0.88 | 14.21 |
Non-current liabilities total | |||
Advances received | 126.40 | 124.13 | |
Current trade creditors | 12.96 | 126.96 | |
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 | 178.14 |
Current liabilities total | 250.11 | 171.94 | 429.23 |
Balance sheet total (liabilities) | 460.24 | 235.33 | 649.86 |
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