RSE A/S — Credit Rating and Financial Key Figures
CVR number: 27691072
Østergrave 4 K, 8900 Randers C
jto@lou.dk
tel: 70300500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.35 | 631.08 | 952.46 | 701.04 | 1 075.72 |
| Total depreciation | -96.27 | -96.27 | -8.02 | ||
| Reduction in value of non-current assets | -6 289.49 | - 100.00 | -3 298.97 | -1 983.05 | -15 925.49 |
| EBIT | -4 965.41 | 434.81 | -2 354.53 | -1 282.01 | -14 849.76 |
| Other financial income | 0.00 | 33.09 | |||
| Other financial expenses | -3 805.65 | - 659.11 | -1 389.86 | -1 790.46 | -3 631.22 |
| Pre-tax profit | -8 771.06 | - 224.30 | -3 744.39 | -3 072.47 | -18 447.89 |
| Income taxes | 5.02 | 27.22 | |||
| Net earnings | -8 766.04 | - 197.08 | -3 744.39 | -3 072.47 | -18 447.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 100.00 | 60 000.00 | 60 000.00 | 60 100.00 | 45 600.00 |
| Machinery and equipment | 104.29 | 8.02 | |||
| Tangible assets total | 60 204.29 | 60 008.02 | 60 000.00 | 60 100.00 | 45 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | 59.44 | |||
| Current amounts owed by group member comp. | 45.93 | ||||
| Prepayments and accrued income | 9.23 | 18.31 | 19.36 | 12.37 | 14.06 |
| Current other receivables | 269.88 | 486.75 | 52.22 | 645.43 | |
| Current deferred tax assets | 1.72 | 45.93 | |||
| Short term receivables total | 292.45 | 550.99 | 117.51 | 657.81 | 73.51 |
| Cash and bank deposits | 135.99 | 4 635.43 | 359.40 | 2 919.90 | 2 154.71 |
| Cash and cash equivalents | 135.99 | 4 635.43 | 359.40 | 2 919.90 | 2 154.71 |
| Balance sheet total (assets) | 60 632.73 | 65 194.44 | 60 476.92 | 63 677.70 | 47 828.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 213.14 | -8 625.29 | -8 822.38 | -12 566.76 | -15 639.23 |
| Profit of the financial year | -8 766.04 | - 197.08 | -3 744.39 | -3 072.47 | -18 447.89 |
| Shareholders equity total | -8 479.18 | -8 322.38 | -12 066.76 | -15 139.23 | -33 587.13 |
| Provisions | 435.22 | ||||
| Non-current loans from credit institutions | 55 487.94 | 52 944.01 | 49 538.21 | 46 812.44 | 44 225.67 |
| Non-current other liabilities | 3 226.83 | 17 173.01 | 827.62 | 849.01 | 904.77 |
| Non-current liabilities total | 58 714.76 | 70 117.02 | 50 365.83 | 47 661.45 | 45 130.44 |
| Current loans from credit institutions | 983.29 | 2 564.98 | 3 407.76 | 2 856.03 | 2 612.28 |
| Current trade creditors | 649.49 | 807.40 | 1 084.78 | 261.08 | 265.97 |
| Current owed to group member | 17 685.31 | 28 038.38 | 33 298.46 | ||
| Other non-interest bearing current liabilities | 8 329.15 | 27.41 | 108.19 | ||
| Current liabilities total | 9 961.93 | 3 399.79 | 22 177.85 | 31 155.49 | 36 284.90 |
| Balance sheet total (liabilities) | 60 632.73 | 65 194.44 | 60 476.92 | 63 677.70 | 47 828.21 |
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