RS Consulting, Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37610046
Snekkerstenvej 57, 9270 Klarup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 671.59 | 203.33 | 290.06 | 96.36 |
| Employee benefit expenses | - 408.54 | -52.09 | ||
| Total depreciation | -41.77 | -58.56 | -44.14 | -54.59 |
| EBIT | 221.28 | 92.68 | 245.91 | 41.76 |
| Other financial income | 85.93 | 112.47 | 0.18 | |
| Other financial expenses | -0.06 | -83.02 | -3.52 | -79.50 |
| Pre-tax profit | 307.15 | 9.66 | 354.87 | -37.55 |
| Income taxes | -67.76 | -3.13 | -79.27 | 7.46 |
| Net earnings | 239.39 | 6.52 | 275.60 | -30.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 198.63 | 154.49 | 110.35 | 66.21 |
| Tangible assets total | 198.63 | 154.49 | 110.35 | 66.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.42 | 66.91 | ||
| Current other receivables | 3.70 | 2.11 | 1.99 | 0.86 |
| Current deferred tax assets | 11.66 | |||
| Short term receivables total | 3.70 | 30.53 | 68.90 | 12.53 |
| Other current investments | 329.59 | 231.45 | 491.79 | 377.50 |
| Cash and bank deposits | 95.88 | 75.20 | 67.59 | 50.33 |
| Cash and cash equivalents | 425.47 | 306.65 | 559.38 | 427.84 |
| Balance sheet total (assets) | 627.81 | 491.67 | 738.63 | 506.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.39 | 245.91 | 410.91 | |
| Profit of the financial year | 239.39 | 6.52 | 275.60 | -30.10 |
| Shareholders equity total | 289.39 | 295.91 | 571.51 | 430.81 |
| Provisions | 7.28 | 6.68 | 3.79 | |
| Non-current deferred tax liabilities | 60.48 | 3.74 | 67.15 | |
| Non-current liabilities total | 60.48 | 3.74 | 67.15 | |
| Current trade creditors | 22.04 | 11.70 | 24.98 | 10.00 |
| Current owed to participating | 48.62 | 63.16 | 67.46 | 11.16 |
| Short-term deferred tax liabilities | 60.48 | 3.74 | 54.60 | |
| Other non-interest bearing current liabilities | 200.00 | 50.00 | ||
| Current liabilities total | 270.66 | 185.34 | 96.18 | 75.76 |
| Balance sheet total (liabilities) | 627.81 | 491.67 | 738.63 | 506.57 |
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