RC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36485825
Tranemosevej 8, 6920 Videbæk
kontakt@rc-service.dk
tel: 22632708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.65 | 247.85 | 384.38 | 386.53 | 489.79 |
| Employee benefit expenses | - 245.05 | - 247.85 | - 247.77 | - 329.65 | - 434.04 |
| Total depreciation | -9.78 | -9.78 | -1.58 | ||
| EBIT | -54.18 | -9.77 | 135.03 | 56.88 | 55.75 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.90 | -0.96 | -0.87 | -0.75 | -3.18 |
| Pre-tax profit | -55.08 | -10.73 | 134.17 | 56.15 | 52.59 |
| Income taxes | 12.03 | 2.32 | -29.49 | -12.47 | -14.19 |
| Net earnings | -43.05 | -8.41 | 104.68 | 43.68 | 38.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.36 | 1.58 | 18.70 | ||
| Tangible assets total | 11.36 | 1.58 | 18.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 163.87 | 141.67 | 82.06 | 300.66 | 323.96 |
| Current deferred tax assets | 13.44 | 15.76 | 2.55 | 1.91 | |
| Short term receivables total | 177.30 | 157.43 | 84.61 | 302.57 | 323.96 |
| Cash and bank deposits | 124.72 | 74.80 | 268.99 | 13.71 | 7.22 |
| Cash and cash equivalents | 124.72 | 74.80 | 268.99 | 13.71 | 7.22 |
| Balance sheet total (assets) | 323.38 | 243.81 | 363.60 | 326.28 | 359.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | 34.13 | -8.92 | - 102.33 | 2.34 | 46.02 |
| Profit of the financial year | -43.05 | -8.41 | 104.68 | 43.68 | 38.40 |
| Shareholders equity total | 41.08 | 32.66 | 137.34 | 96.02 | 134.42 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 105.40 | 63.94 | 52.53 | 60.57 | 60.57 |
| Current owed to participating | 57.92 | 57.92 | |||
| Short-term deferred tax liabilities | 16.28 | 11.84 | 8.16 | ||
| Other non-interest bearing current liabilities | 176.90 | 147.20 | 157.45 | 99.93 | 94.69 |
| Current liabilities total | 282.30 | 211.14 | 226.26 | 230.27 | 221.35 |
| Balance sheet total (liabilities) | 323.38 | 243.81 | 363.60 | 326.28 | 359.88 |
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