RGE EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 30608925
Thoras Vænge 18, Gl Holte 2950 Vedbæk
stp@rge-europe.com
tel: 40117530
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.00 | 842.00 | 876.00 | 537.00 | 598.13 |
| Employee benefit expenses | - 714.00 | - 813.00 | - 751.00 | - 576.00 | - 620.92 |
| Total depreciation | -46.00 | -11.00 | -27.00 | ||
| EBIT | -40.00 | 18.00 | 98.00 | -39.00 | -22.79 |
| Other financial income | 25.00 | 159.00 | 37.00 | 29.00 | 30.44 |
| Other financial expenses | -18.00 | -2.00 | -1.00 | -14.00 | -4.19 |
| Pre-tax profit | -33.00 | 175.00 | 134.00 | -24.00 | 3.47 |
| Income taxes | 4.00 | -40.00 | -42.00 | -17.00 | -1.50 |
| Net earnings | -29.00 | 135.00 | 92.00 | -41.00 | 1.97 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 27.00 | |||
| Tangible assets total | 38.00 | 27.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 9.00 | |||
| Inventories total | 18.00 | 9.00 | |||
| Current trade debtors | 235.00 | 239.00 | 120.00 | 105.00 | |
| Current amounts owed by group member comp. | 621.00 | 666.00 | 698.00 | 736.00 | 774.63 |
| Prepayments and accrued income | 47.00 | 15.00 | |||
| Current other receivables | 35.00 | 120.00 | 22.00 | 169.67 | |
| Current deferred tax assets | 24.00 | 25.00 | 17.00 | ||
| Short term receivables total | 962.00 | 930.00 | 970.00 | 863.00 | 944.30 |
| Cash and bank deposits | 122.00 | 224.00 | 118.00 | 137.00 | 84.43 |
| Cash and cash equivalents | 122.00 | 224.00 | 118.00 | 137.00 | 84.43 |
| Balance sheet total (assets) | 1 140.00 | 1 190.00 | 1 088.00 | 1 000.00 | 1 028.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 644.00 | 615.00 | 690.00 | 782.00 | 741.04 |
| Profit of the financial year | -29.00 | 135.00 | 92.00 | -41.00 | 1.97 |
| Shareholders equity total | 695.00 | 830.00 | 922.00 | 821.00 | 823.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.09 | ||||
| Current trade creditors | 110.00 | 93.00 | 89.00 | 82.00 | 78.05 |
| Short-term deferred tax liabilities | 5.00 | 41.00 | 33.00 | 1.50 | |
| Other non-interest bearing current liabilities | 330.00 | 226.00 | 44.00 | 97.00 | 74.09 |
| Current liabilities total | 445.00 | 360.00 | 166.00 | 179.00 | 205.72 |
| Balance sheet total (liabilities) | 1 140.00 | 1 190.00 | 1 088.00 | 1 000.00 | 1 028.73 |
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