RTS-Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42730564
Hedegaardsvej 88, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 332.72 | 8 976.59 |
| Employee benefit expenses | -3 986.62 | -8 368.50 |
| EBIT | 346.09 | 608.09 |
| Other financial income | 0.72 | 5.40 |
| Other financial expenses | -12.10 | -32.58 |
| Pre-tax profit | 334.72 | 580.91 |
| Income taxes | -73.78 | - 131.26 |
| Net earnings | 260.94 | 449.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.96 | |
| Current other receivables | 634.26 | 1 589.79 |
| Short term receivables total | 665.22 | 1 589.79 |
| Cash and bank deposits | 566.34 | 1 275.51 |
| Cash and cash equivalents | 566.34 | 1 275.51 |
| Balance sheet total (assets) | 1 231.56 | 2 865.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 260.94 | |
| Profit of the financial year | 260.94 | 449.66 |
| Shareholders equity total | 300.94 | 750.60 |
| Non-current liabilities total | ||
| Current trade creditors | 649.69 | 1 104.97 |
| Short-term deferred tax liabilities | 73.78 | 128.02 |
| Other non-interest bearing current liabilities | 207.15 | 881.71 |
| Current liabilities total | 930.62 | 2 114.70 |
| Balance sheet total (liabilities) | 1 231.56 | 2 865.30 |
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