RS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42936774
Høghus 64, 8300 Odder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -13.96 | -14.73 |
| Income from other inv. held as non-curr. assets | 75.00 | 100.00 |
| Pre-tax profit | 61.04 | 85.27 |
| Net earnings | 61.04 | 85.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 937.37 | 937.37 |
| Long term receivables total | 937.37 | 937.37 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.80 | 2.43 |
| Cash and cash equivalents | 2.80 | 2.43 |
| Balance sheet total (assets) | 940.17 | 939.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 61.04 | |
| Profit of the financial year | 61.04 | 85.27 |
| Shareholders equity total | 101.04 | 186.31 |
| Non-current liabilities total | ||
| Current owed to participating | 721.75 | 753.48 |
| Other non-interest bearing current liabilities | 117.37 | |
| Current liabilities total | 839.12 | 753.48 |
| Balance sheet total (liabilities) | 940.17 | 939.80 |
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