RST - Service ApS — Credit Rating and Financial Key Figures
CVR number: 41866829
Dronning Dagmars Vej 242, 3650 Ølstykke
info@rst-service.dk
tel: 31382897
www.rst-service.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.70 | 185.32 | 14.51 |
| Employee benefit expenses | -65.35 | - 191.01 | -21.65 |
| EBIT | 116.34 | -5.70 | -7.14 |
| Other financial expenses | -0.37 | ||
| Pre-tax profit | 115.97 | -5.70 | -7.14 |
| Income taxes | -33.97 | -7.77 | |
| Net earnings | 82.01 | -13.46 | -7.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 35.50 | 35.50 | 35.50 |
| Inventories total | 35.50 | 35.50 | 35.50 |
| Current trade debtors | 17.23 | 72.69 | 21.77 |
| Current amounts owed by group member comp. | 300.00 | ||
| Current other receivables | 21.09 | 0.92 | |
| Short term receivables total | 38.33 | 73.60 | 321.77 |
| Cash and bank deposits | 343.20 | 375.90 | 131.36 |
| Cash and cash equivalents | 343.20 | 375.90 | 131.36 |
| Balance sheet total (assets) | 417.03 | 485.01 | 488.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 15.00 | |
| Retained earnings | -10.00 | 67.01 | 68.54 |
| Profit of the financial year | 82.01 | -13.46 | -7.14 |
| Shareholders equity total | 122.01 | 108.54 | 101.40 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 33.97 | 41.73 | 41.73 |
| Other non-interest bearing current liabilities | 261.06 | 334.73 | 345.50 |
| Current liabilities total | 295.02 | 376.46 | 387.23 |
| Balance sheet total (liabilities) | 417.03 | 485.01 | 488.63 |
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