RT CONSULT RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 29413401
Nørregade 4, 6670 Holsted
rudi@rt-consult.dk
tel: 76600270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.74 | 1 191.53 | 2 061.23 | 1 584.86 | 1 436.02 |
| Employee benefit expenses | -1 479.00 | -1 094.23 | -1 018.36 | -1 232.31 | -1 330.48 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | -29.63 | -67.94 | -34.06 | -34.15 | -12.52 |
| EBIT | 204.11 | 29.36 | 956.81 | 318.40 | 93.01 |
| Other financial income | 2.93 | 9.73 | |||
| Other financial expenses | -14.50 | -7.69 | -7.88 | -0.95 | -1.78 |
| Pre-tax profit | 189.61 | 21.66 | 948.93 | 320.38 | 100.97 |
| Income taxes | -43.34 | -7.21 | - 212.63 | -75.90 | -27.70 |
| Net earnings | 146.27 | 14.45 | 736.30 | 244.48 | 73.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.71 | 29.44 | |||
| Buildings | 120.13 | 382.19 | 46.13 | 12.06 | 51.09 |
| Tangible assets total | 120.13 | 382.19 | 46.13 | 44.77 | 80.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 21.00 | 0.00 | |
| Current amounts owed by group member comp. | 1 013.82 | 140.66 | 1 510.00 | ||
| Prepayments and accrued income | 12.17 | 8.57 | 28.50 | ||
| Current other receivables | 99.78 | 41.72 | 10.21 | 46.35 | 45.53 |
| Current deferred tax assets | 4.00 | 8.00 | 5.00 | ||
| Short term receivables total | 1 125.78 | 190.96 | 1 552.71 | 75.36 | 50.53 |
| Cash and bank deposits | 1 467.80 | 1 087.27 | 835.84 | 1 210.27 | 1 186.59 |
| Cash and cash equivalents | 1 467.80 | 1 087.27 | 835.84 | 1 210.27 | 1 186.59 |
| Balance sheet total (assets) | 2 713.71 | 1 660.41 | 2 434.68 | 1 330.40 | 1 317.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 013.82 | 140.66 | 1 510.00 | ||
| Retained earnings | 1 214.00 | 1 219.61 | - 275.94 | 684.80 | 929.28 |
| Profit of the financial year | 146.27 | 14.45 | 736.30 | 244.48 | 73.26 |
| Shareholders equity total | 2 499.10 | 1 499.72 | 2 095.35 | 1 054.28 | 1 127.54 |
| Provisions | 1.00 | 8.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.18 | 34.32 | 26.07 | 26.61 | 21.27 |
| Current owed to group member | 53.07 | ||||
| Short-term deferred tax liabilities | 79.90 | 24.70 | |||
| Other non-interest bearing current liabilities | 192.43 | 118.17 | 313.25 | 169.61 | 91.06 |
| Current liabilities total | 213.61 | 152.48 | 339.33 | 276.12 | 190.10 |
| Balance sheet total (liabilities) | 2 713.71 | 1 660.41 | 2 434.68 | 1 330.40 | 1 317.65 |
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