RCI SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 11759580
Frederiks Plads 36, 8000 Aarhus C
tel: 33145514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.63 | - 111.88 | - 119.62 | - 134.00 | - 133.21 |
| EBIT | -95.63 | - 111.88 | - 119.62 | - 134.00 | - 133.21 |
| Other financial income | 54.25 | ||||
| Pre-tax profit | -95.63 | - 111.88 | - 119.62 | - 134.00 | -78.97 |
| Income taxes | -11.93 | ||||
| Net earnings | -95.63 | - 111.88 | - 119.62 | - 134.00 | -90.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 |
| Investments total | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 864.17 | 1 758.80 | 1 655.63 | 1 529.89 | 1 463.68 |
| Short term receivables total | 1 864.17 | 1 758.80 | 1 655.63 | 1 529.89 | 1 463.68 |
| Balance sheet total (assets) | 2 187.17 | 2 081.80 | 1 978.63 | 1 852.89 | 1 786.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 712.80 | 1 617.17 | 1 505.30 | 1 385.67 | 1 251.68 |
| Profit of the financial year | -95.63 | - 111.88 | - 119.62 | - 134.00 | -90.90 |
| Shareholders equity total | 2 117.18 | 2 005.29 | 1 885.67 | 1 751.67 | 1 660.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.93 | ||||
| Other non-interest bearing current liabilities | 70.00 | 76.50 | 92.95 | 101.21 | 113.97 |
| Current liabilities total | 70.00 | 76.50 | 92.95 | 101.21 | 125.90 |
| Balance sheet total (liabilities) | 2 187.17 | 2 081.80 | 1 978.63 | 1 852.89 | 1 786.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.