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RTech ApS — Credit Rating and Financial Key Figures
CVR number: 40249168
Kildelunden 32, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.48 | -53.43 | -60.25 |
| Employee benefit expenses | - 435.02 | - 513.08 | -48.17 |
| EBIT | - 157.55 | - 566.51 | - 108.42 |
| Other financial expenses | -9.10 | -18.30 | -1.18 |
| Pre-tax profit | - 166.64 | - 584.81 | - 109.60 |
| Income taxes | 36.66 | 152.42 | |
| Net earnings | - 129.98 | - 584.81 | 42.82 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.66 | 152.42 | |
| Current other receivables | 1.97 | 0.39 | |
| Short term receivables total | 36.66 | 1.97 | 152.80 |
| Cash and bank deposits | 112.51 | 68.74 | 43.91 |
| Cash and cash equivalents | 112.51 | 68.74 | 43.91 |
| Balance sheet total (assets) | 164.17 | 85.71 | 211.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.98 | - 714.79 | |
| Profit of the financial year | - 129.98 | - 584.81 | 42.82 |
| Shareholders equity total | -79.98 | - 664.79 | - 621.97 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.34 | 9.34 | 12.63 |
| Current owed to group member | 156.00 | 678.37 | 821.06 |
| Other non-interest bearing current liabilities | 78.82 | 62.80 | |
| Current liabilities total | 244.15 | 750.50 | 833.68 |
| Balance sheet total (liabilities) | 164.17 | 85.71 | 211.71 |
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