RBA SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 32261124
Hejmdalsvej 6, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 735.96 | -30.43 | 436.58 |
| Employee benefit expenses | - 408.14 | - 200.38 | - 390.40 |
| Total depreciation | -29.59 | -33.59 | -27.77 |
| EBIT | 298.22 | - 264.40 | 18.41 |
| Other financial expenses | -7.67 | -4.56 | -12.94 |
| Pre-tax profit | 290.55 | - 268.95 | 5.47 |
| Income taxes | -24.13 | 59.06 | -55.81 |
| Net earnings | 266.42 | - 209.89 | -50.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 103.36 | 69.77 | |
| Tangible assets total | 103.36 | 69.77 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.80 | ||
| Prepayments and accrued income | 4.26 | ||
| Current other receivables | 14.46 | ||
| Current deferred tax assets | 55.81 | ||
| Short term receivables total | 134.07 | 70.28 | |
| Cash and bank deposits | 286.24 | 142.78 | |
| Cash and cash equivalents | 286.24 | 142.78 | |
| Balance sheet total (assets) | 523.67 | 140.05 | 142.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 262.52 | 3.90 | - 205.99 |
| Profit of the financial year | 266.42 | - 209.89 | -50.35 |
| Shareholders equity total | 228.90 | -80.99 | - 131.34 |
| Provisions | 3.25 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.31 | ||
| Current trade creditors | 28.32 | 20.00 | 20.00 |
| Current owed to group member | 58.67 | 177.83 | 183.10 |
| Short-term deferred tax liabilities | 20.89 | ||
| Other non-interest bearing current liabilities | 183.65 | 22.90 | 71.01 |
| Current liabilities total | 291.52 | 221.04 | 274.11 |
| Balance sheet total (liabilities) | 523.67 | 140.05 | 142.78 |
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