RS Online ApS — Credit Rating and Financial Key Figures
CVR number: 42696005
Lupinvej 3, 8840 Rødkærsbro
mig@renesejling.dk
tel: 22334670
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.12 | 90.37 | 166.26 |
| Total depreciation | -21.43 | ||
| Reduction in value of non-current assets | - 333.12 | - 520.48 | |
| EBIT | 0.12 | - 242.75 | - 375.65 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -46.95 | -0.03 | -0.21 |
| Pre-tax profit | -46.84 | - 242.78 | - 375.85 |
| Income taxes | 42.32 | 73.33 | |
| Net earnings | -46.84 | - 200.45 | - 302.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 150.00 | 128.57 | |
| Intangible assets total | 150.00 | 128.57 | |
| Other tangible assets | 2.48 | 2.62 | |
| Tangible assets total | 2.48 | 2.62 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.63 | 2.05 | |
| Current deferred tax assets | 42.32 | 73.33 | |
| Short term receivables total | 64.95 | 75.38 | |
| Cash and bank deposits | 5.92 | 29.08 | 36.55 |
| Cash and cash equivalents | 5.92 | 29.08 | 36.55 |
| Balance sheet total (assets) | 8.41 | 246.65 | 240.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.84 | - 247.29 | |
| Profit of the financial year | -46.84 | - 200.45 | - 302.52 |
| Shareholders equity total | -6.83 | - 207.29 | - 509.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.72 | 1.57 | |
| Current trade creditors | 5.00 | 5.43 | 5.50 |
| Current owed to group member | 431.50 | 724.08 | |
| Other non-interest bearing current liabilities | 8.52 | 15.43 | 20.73 |
| Current liabilities total | 15.24 | 453.94 | 750.31 |
| Balance sheet total (liabilities) | 8.41 | 246.65 | 240.50 |
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