RH-Service ApS — Credit Rating and Financial Key Figures
CVR number: 43132792
Skomagergade 22, 6093 Sjølund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.54 | 20.28 | -26.41 |
| EBIT | -21.54 | 20.28 | -26.41 |
| Other financial expenses | -0.82 | 0.02 | -0.60 |
| Pre-tax profit | -22.36 | 20.29 | -27.01 |
| Income taxes | 4.74 | -4.46 | 5.94 |
| Net earnings | -17.62 | 15.83 | -21.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4.16 | 30.00 | 22.00 |
| Inventories total | 4.16 | 30.00 | 22.00 |
| Current trade debtors | 2.72 | 4.38 | 8.50 |
| Current other receivables | 0.33 | ||
| Current deferred tax assets | 4.74 | 0.28 | 6.22 |
| Short term receivables total | 7.46 | 4.98 | 14.72 |
| Cash and bank deposits | 13.76 | 6.75 | 5.15 |
| Cash and cash equivalents | 13.76 | 6.75 | 5.15 |
| Balance sheet total (assets) | 25.38 | 41.73 | 41.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.62 | -1.79 | |
| Profit of the financial year | -17.62 | 15.83 | -21.07 |
| Shareholders equity total | 22.38 | 38.21 | 17.14 |
| Non-current liabilities total | |||
| Current trade creditors | 0.20 | 9.90 | |
| Current owed to participating | 2.50 | 3.33 | 14.22 |
| Other non-interest bearing current liabilities | 0.50 | -0.00 | 0.62 |
| Current liabilities total | 3.00 | 3.53 | 24.73 |
| Balance sheet total (liabilities) | 25.38 | 41.73 | 41.87 |
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