R24 ApS — Credit Rating and Financial Key Figures
CVR number: 30540697
Havnevej 51, Sillerslev 7990 Øster Assels
info@reservedele24-7.dk
tel: 20470320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.06 | 47.12 | 49.16 | 6.86 | 8.52 |
| EBIT | 50.06 | 47.12 | 49.16 | 6.86 | 8.52 |
| Other financial income | 0.15 | 1.47 | 1.10 | 0.24 | |
| Other financial expenses | -0.47 | -0.58 | -1.20 | -0.87 | -0.62 |
| Pre-tax profit | 49.59 | 46.69 | 49.43 | 7.09 | 8.14 |
| Income taxes | -11.25 | -10.32 | -10.87 | -1.65 | -1.87 |
| Net earnings | 38.34 | 36.37 | 38.56 | 5.45 | 6.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.65 | 39.65 | 39.65 | ||
| Tangible assets total | 39.65 | 39.65 | 39.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 25.00 | 23.00 | |
| Finished products/goods | 60.00 | 18.00 | 18.00 | 8.00 | 7.00 |
| Inventories total | 60.00 | 78.00 | 78.00 | 33.00 | 30.00 |
| Current trade debtors | 4.47 | 6.75 | 14.19 | 2.60 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.35 | 2.13 | |||
| Short term receivables total | 4.47 | 31.74 | 14.54 | 4.73 | |
| Cash and bank deposits | 186.25 | 167.07 | 164.37 | 130.99 | 137.73 |
| Cash and cash equivalents | 186.25 | 167.07 | 164.37 | 130.99 | 137.73 |
| Balance sheet total (assets) | 250.72 | 276.81 | 282.02 | 218.19 | 212.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.77 | ||||
| Other reserves | -35.87 | ||||
| Retained earnings | 44.57 | 82.91 | 24.51 | 63.07 | 68.52 |
| Profit of the financial year | 38.34 | 36.37 | 38.56 | 5.45 | 6.28 |
| Shareholders equity total | 207.91 | 244.28 | 246.97 | 193.52 | 199.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.92 | 14.77 | 3.50 | 8.64 | 1.61 |
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 6.40 | 10.32 | 10.87 | ||
| Other non-interest bearing current liabilities | 21.33 | 7.45 | 20.68 | 16.03 | 10.71 |
| Current liabilities total | 42.81 | 32.53 | 35.05 | 24.67 | 12.32 |
| Balance sheet total (liabilities) | 250.72 | 276.81 | 282.02 | 218.19 | 212.12 |
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