RSV Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38297430
Grenåvej 19, 8960 Randers SØ
regnskab@finderiet.dk
tel: 41212100
www.finderiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.24 | 2 500.78 | 2 758.49 | 3 161.35 | 2 262.78 |
| Employee benefit expenses | -2 364.26 | -2 388.61 | -2 285.98 | -2 946.56 | -2 734.06 |
| Total depreciation | -30.62 | -30.62 | -44.50 | -98.20 | -98.20 |
| EBIT | -35.64 | 81.54 | 428.01 | 116.58 | - 569.47 |
| Other financial income | 0.02 | 0.01 | 3.82 | 1.89 | |
| Other financial expenses | -81.00 | -77.12 | -59.33 | - 106.29 | -94.30 |
| Pre-tax profit | - 116.62 | 4.43 | 368.68 | 14.12 | - 661.88 |
| Income taxes | 25.00 | 75.00 | 65.00 | -15.00 | |
| Net earnings | -91.62 | 79.43 | 433.68 | 14.12 | - 676.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.03 | 9.56 | 109.99 | 82.50 | |
| Machinery and equipment | 9.89 | 167.73 | 132.80 | 137.10 | 66.40 |
| Tangible assets total | 41.92 | 177.30 | 132.80 | 247.09 | 148.90 |
| Investments total | 234.49 | 284.39 | 288.39 | ||
| Non-current other receivables | 107.69 | 161.38 | |||
| Long term receivables total | 107.69 | 161.38 | |||
| Finished products/goods | 35.00 | 31.50 | |||
| Inventories total | 35.00 | 31.50 | |||
| Current trade debtors | 183.87 | 106.89 | 185.92 | 86.19 | 61.98 |
| Prepayments and accrued income | 235.35 | 171.14 | 176.86 | ||
| Current other receivables | 0.54 | 186.41 | 64.53 | 126.00 | |
| Current deferred tax assets | 25.00 | 100.00 | 165.00 | 165.00 | 150.00 |
| Short term receivables total | 444.76 | 564.45 | 350.92 | 315.72 | 514.84 |
| Cash and bank deposits | 1 069.22 | 587.92 | 869.01 | 474.36 | 376.79 |
| Cash and cash equivalents | 1 069.22 | 587.92 | 869.01 | 474.36 | 376.79 |
| Balance sheet total (assets) | 1 663.59 | 1 491.04 | 1 587.22 | 1 356.57 | 1 360.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 458.82 | -2 550.44 | -2 471.01 | -2 037.33 | -2 023.21 |
| Profit of the financial year | -91.62 | 79.43 | 433.68 | 14.12 | - 676.88 |
| Shareholders equity total | -2 500.44 | -2 421.01 | -1 987.33 | -1 973.21 | -2 650.09 |
| Non-current other liabilities | 2 044.47 | 1 749.01 | 1 738.78 | 1 639.45 | 1 594.28 |
| Non-current liabilities total | 2 044.47 | 1 749.01 | 1 738.78 | 1 639.45 | 1 594.28 |
| Current loans from credit institutions | 380.69 | 282.58 | 97.37 | 99.33 | 101.33 |
| Current trade creditors | 225.68 | 298.04 | 214.09 | 203.07 | 291.78 |
| Current owed to group member | 242.96 | 230.93 | 360.89 | 343.25 | 325.23 |
| Other non-interest bearing current liabilities | 1 270.23 | 1 351.48 | 1 163.41 | 1 044.67 | 1 697.89 |
| Current liabilities total | 2 119.56 | 2 163.04 | 1 835.76 | 1 690.33 | 2 416.22 |
| Balance sheet total (liabilities) | 1 663.59 | 1 491.04 | 1 587.22 | 1 356.57 | 1 360.42 |
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