RALLYS ApS — Credit Rating and Financial Key Figures
CVR number: 36558873
Sydkærsvej 57, 2650 Hvidovre
kontakt@rallys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.84 | 1 156.39 | 1 498.20 | 1 366.51 | 611.78 |
| Employee benefit expenses | - 761.69 | - 811.91 | -1 181.08 | -1 176.61 | - 166.99 |
| Other operating expenses | - 209.35 | - 237.56 | - 240.83 | - 301.75 | -0.43 |
| Total depreciation | -4.13 | -12.38 | -29.44 | ||
| EBIT | 198.68 | 94.54 | 46.85 | - 111.85 | 444.36 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -40.14 | -23.80 | -14.66 | -10.81 | |
| Pre-tax profit | 158.54 | 70.75 | 34.44 | - 122.66 | 444.36 |
| Income taxes | -33.29 | -18.30 | -7.74 | -74.36 | |
| Net earnings | 125.26 | 52.44 | 26.69 | - 122.66 | 370.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.38 | ||||
| Tangible assets total | 12.38 | ||||
| Investments total | 44.85 | 46.23 | 49.01 | 50.48 | |
| Long term receivables total | |||||
| Finished products/goods | 40.66 | 68.25 | 60.00 | 86.49 | |
| Inventories total | 40.66 | 68.25 | 60.00 | 86.49 | |
| Current trade debtors | 15.75 | 15.75 | |||
| Current amounts owed by group member comp. | 353.30 | ||||
| Current other receivables | 172.49 | 18.23 | 15.00 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 172.49 | 18.23 | 15.75 | 30.84 | 353.30 |
| Cash and bank deposits | 165.09 | 621.32 | 695.17 | 426.54 | 108.98 |
| Cash and cash equivalents | 165.09 | 621.32 | 695.17 | 426.54 | 108.98 |
| Balance sheet total (assets) | 435.46 | 754.03 | 819.93 | 594.35 | 462.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 230.94 | - 105.69 | -53.24 | -26.55 | - 149.20 |
| Profit of the financial year | 125.26 | 52.44 | 26.69 | - 122.66 | 370.00 |
| Shareholders equity total | -5.69 | 46.76 | 73.45 | -49.20 | 320.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.64 | ||||
| Current owed to participating | 0.81 | ||||
| Current owed to group member | 230.60 | 239.82 | 249.13 | 249.73 | |
| Short-term deferred tax liabilities | 33.29 | 18.30 | 7.74 | 74.36 | |
| Other non-interest bearing current liabilities | 177.27 | 449.15 | 488.80 | 348.19 | 67.12 |
| Current liabilities total | 441.15 | 707.28 | 746.48 | 643.56 | 141.48 |
| Balance sheet total (liabilities) | 435.46 | 754.03 | 819.93 | 594.35 | 462.28 |
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