RS Regnskabsservice ApS
CVR number: 37605875
Industrivej 42, 4683 Rønnede
kontakt@rs-b.dk
tel: 51247441
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 419.28 | 1 198.74 | 1 027.29 | 1 019.31 | 847.31 |
| Purchases during the financial year | -40.29 | -25.04 | -12.36 | -22.34 | -23.62 |
| External services | - 410.42 | - 213.72 | - 258.69 | - 408.82 | - 375.74 |
| Gross profit | 968.57 | 959.97 | 756.24 | 588.16 | 447.95 |
| Employee benefit expenses | - 842.07 | - 834.75 | - 627.17 | - 502.30 | - 370.34 |
| Total depreciation | -13.03 | -7.54 | -16.80 | -13.71 | -12.83 |
| EBIT | 113.47 | 117.68 | 112.27 | 72.15 | 64.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.15 | -1.09 | -1.58 | -1.28 | -8.85 |
| Pre-tax profit | 104.35 | 116.59 | 110.68 | 70.87 | 55.93 |
| Income taxes | -23.11 | -25.79 | -26.53 | -15.87 | -13.34 |
| Net earnings | 81.23 | 90.80 | 84.16 | 55.00 | 42.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 21.57 | 28.45 | 14.74 | 1.91 |
| Tangible assets total | 11.67 | 21.57 | 28.45 | 14.74 | 1.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.03 | 94.97 | 94.66 | 10.48 | 18.75 |
| Current amounts owed by group member comp. | 21.95 | ||||
| Prepayments and accrued income | 27.84 | 11.43 | 13.54 | 125.64 | 78.66 |
| Current other receivables | 3.91 | 3.91 | 153.75 | 170.01 | 200.00 |
| Current deferred tax assets | 14.54 | 2.16 | 2.83 | 3.57 | 0.42 |
| Short term receivables total | 145.32 | 112.48 | 264.78 | 331.66 | 297.83 |
| Cash and bank deposits | 43.06 | 129.86 | 63.30 | 99.87 | 30.29 |
| Cash and cash equivalents | 43.06 | 129.86 | 63.30 | 99.87 | 30.29 |
| Balance sheet total (assets) | 200.05 | 263.90 | 356.53 | 446.27 | 330.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 153.02 | -71.79 | 19.01 | 14.17 | 69.18 |
| Profit of the financial year | 81.23 | 90.80 | 84.16 | 55.00 | 42.59 |
| Shareholders equity total | -70.79 | 20.01 | 104.17 | 159.18 | 151.77 |
| Non-current owed to group member | 0.50 | ||||
| Non-current liabilities total | 0.50 | ||||
| Current trade creditors | 2.79 | 2.99 | 3.29 | 0.38 | 7.17 |
| Current owed to participating | 200.00 | 13.15 | 129.93 | 113.23 | |
| Current owed to group member | 0.50 | 0.50 | 27.35 | ||
| Short-term deferred tax liabilities | 14.01 | 42.37 | 43.97 | 22.36 | |
| Other non-interest bearing current liabilities | 67.55 | 226.39 | 193.05 | 112.81 | 8.15 |
| Current liabilities total | 270.84 | 243.89 | 251.86 | 287.09 | 178.26 |
| Balance sheet total (liabilities) | 200.05 | 263.90 | 356.53 | 446.27 | 330.03 |
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