RCS A/S — Credit Rating and Financial Key Figures
CVR number: 40844554
Kattegatvej 4, 2150 Nordhavn
info@royalcs.dk
tel: 42686848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.56 | - 367.35 | 288.72 | 2 981.03 | 4 773.06 |
| Employee benefit expenses | -39.84 | - 506.47 | -1 039.23 | -2 265.15 | |
| Total depreciation | -48.32 | - 101.27 | - 101.27 | - 101.27 | - 101.27 |
| EBIT | -95.88 | - 508.46 | - 319.02 | 1 840.53 | 2 406.64 |
| Other financial income | 3.14 | 10.35 | |||
| Other financial expenses | -0.15 | -0.40 | -0.27 | -12.91 | |
| Pre-tax profit | -95.88 | - 508.61 | - 319.42 | 1 843.39 | 2 404.08 |
| Income taxes | - 262.59 | - 580.70 | |||
| Net earnings | -95.88 | - 508.61 | - 319.42 | 1 580.80 | 1 823.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.38 | 356.76 | 255.49 | 154.22 | 52.95 |
| Tangible assets total | 316.38 | 356.76 | 255.49 | 154.22 | 52.95 |
| Other receivables | 86.00 | 96.00 | 158.38 | 195.46 | |
| Investments total | 86.00 | 96.00 | 158.38 | 195.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.88 | ||||
| Current other receivables | 140.59 | 27.79 | 221.90 | 153.82 | |
| Short term receivables total | 140.59 | 27.79 | 418.78 | 153.82 | |
| Cash and bank deposits | 17.87 | 1 031.54 | 3 406.96 | ||
| Cash and cash equivalents | 17.87 | 1 031.54 | 3 406.96 | ||
| Balance sheet total (assets) | 456.98 | 442.76 | 397.15 | 1 762.91 | 3 809.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 1 880.27 | |||
| Retained earnings | -95.88 | - 604.50 | -1 523.92 | -1 823.38 | |
| Profit of the financial year | -95.88 | - 508.61 | - 319.42 | 1 580.80 | 1 823.38 |
| Shareholders equity total | 304.12 | - 204.50 | - 523.92 | 1 056.89 | 2 280.27 |
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current loans from credit institutions | 0.04 | 0.85 | |||
| Current trade creditors | 2.86 | 2.86 | 4.46 | 15.30 | |
| Current owed to participating | 477.41 | 536.68 | |||
| Short-term deferred tax liabilities | 262.59 | 580.70 | |||
| Other non-interest bearing current liabilities | 16.94 | 383.53 | 438.98 | 932.92 | |
| Current liabilities total | 2.86 | 497.26 | 921.06 | 706.03 | 1 528.92 |
| Balance sheet total (liabilities) | 456.98 | 442.76 | 397.15 | 1 762.91 | 3 809.19 |
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