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RS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42936774
Høghus 64, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -13.96 | -14.73 | -15.07 | -27.81 |
| Income from other inv. held as non-curr. assets | 75.00 | 100.00 | 50.00 | |
| Pre-tax profit | 61.04 | 85.27 | -15.07 | 22.19 |
| Net earnings | 61.04 | 85.27 | -15.07 | 22.19 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 937.37 | 937.37 | 937.37 | 1 437.37 |
| Long term receivables total | 937.37 | 937.37 | 937.37 | 1 437.37 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.80 | 2.43 | 2.43 | 2.43 |
| Cash and cash equivalents | 2.80 | 2.43 | 2.43 | 2.43 |
| Balance sheet total (assets) | 940.17 | 939.80 | 939.80 | 1 439.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.04 | 146.31 | 131.24 | |
| Profit of the financial year | 61.04 | 85.27 | -15.07 | 22.19 |
| Shareholders equity total | 101.04 | 186.31 | 171.24 | 193.44 |
| Non-current liabilities total | ||||
| Current owed to participating | 721.75 | 753.48 | 768.55 | 1 246.36 |
| Other non-interest bearing current liabilities | 117.37 | |||
| Current liabilities total | 839.12 | 753.48 | 768.55 | 1 246.36 |
| Balance sheet total (liabilities) | 940.17 | 939.80 | 939.80 | 1 439.79 |
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