RS 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41506539
Havnevej 1 B, 4000 Roskilde
60henrik@gmail.com
tel: 60654770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.69 | 363.00 | 388.21 | 548.84 | 305.07 |
| Employee benefit expenses | -60.38 | - 221.45 | - 269.55 | - 340.13 | - 206.68 |
| Other operating expenses | -60.75 | -51.75 | |||
| Total depreciation | -22.19 | -51.88 | -59.38 | -62.93 | -66.48 |
| EBIT | 71.12 | 89.67 | 59.28 | 85.03 | -19.85 |
| Other financial income | 1.76 | 1.36 | |||
| Other financial expenses | -0.37 | -1.85 | -0.85 | -6.13 | 3.61 |
| Pre-tax profit | 70.76 | 87.82 | 58.43 | 80.66 | -14.88 |
| Income taxes | -15.64 | -19.66 | -11.92 | -19.09 | 2.96 |
| Net earnings | 55.12 | 68.16 | 46.50 | 61.57 | -11.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.71 | 222.83 | 163.45 | 136.03 | 69.55 |
| Tangible assets total | 199.71 | 222.83 | 163.45 | 136.03 | 69.55 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.71 | 52.48 | 119.73 | 65.87 | 92.22 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 135.71 | 52.48 | 119.73 | 65.87 | 99.53 |
| Cash and bank deposits | 102.22 | 134.07 | 119.76 | 324.35 | 209.35 |
| Cash and cash equivalents | 102.22 | 134.07 | 119.76 | 324.35 | 209.35 |
| Balance sheet total (assets) | 437.64 | 409.38 | 402.94 | 526.26 | 378.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.59 | 161.59 | 161.59 | 161.59 | 161.59 |
| Retained earnings | 5.12 | 18.27 | 64.78 | 126.35 | |
| Profit of the financial year | 55.12 | 68.16 | 46.50 | 61.57 | -11.91 |
| Shareholders equity total | 216.71 | 234.87 | 226.37 | 287.94 | 276.03 |
| Provisions | 7.32 | 9.19 | 6.08 | 1.66 | |
| Non-current liabilities total | |||||
| Advances received | 22.72 | 24.93 | |||
| Current trade creditors | 93.33 | 70.98 | 24.85 | 16.00 | 18.35 |
| Current owed to participating | 43.79 | 15.69 | 63.30 | 21.73 | 13.51 |
| Short-term deferred tax liabilities | 30.54 | 28.86 | 11.51 | 17.52 | |
| Other non-interest bearing current liabilities | 45.95 | 49.79 | 48.10 | 156.48 | 70.53 |
| Current liabilities total | 213.61 | 165.32 | 170.48 | 236.65 | 102.39 |
| Balance sheet total (liabilities) | 437.64 | 409.38 | 402.94 | 526.26 | 378.42 |
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