RC 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28286171
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193 000.00 | 188 000.00 | 202 000.00 | 200 767.00 | 218 808.00 |
| Employee benefit expenses | -32 345.00 | -33 629.00 | |||
| Total depreciation | - 566.00 | - 943.00 | |||
| Reduction in value of non-current assets | 11 683.00 | 31 633.00 | |||
| EBIT | 193 000.00 | 188 000.00 | 202 000.00 | 167 856.00 | 184 236.00 |
| Other financial income | 819.00 | 750.00 | |||
| Other financial expenses | -78 010.00 | -84 145.00 | |||
| Pre-tax profit | 359 000.00 | 238 000.00 | -61 000.00 | 90 665.00 | 100 841.00 |
| Income taxes | -32 258.00 | -28 065.00 | |||
| Net earnings | 359 000.00 | 238 000.00 | -61 000.00 | 58 407.00 | 72 776.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 985 000.00 | 4 069 000.00 | |||
| Machinery and equipment | 8 659.00 | 18 025.00 | |||
| Tangible assets total | 3 993 659.00 | 4 087 025.00 | |||
| Investments total | 4 027 000.00 | 4 221 000.00 | 4 003 000.00 | ||
| Non-current other receivables | 10 129.00 | 10 293.00 | |||
| Long term receivables total | 10 129.00 | 10 293.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 129.00 | 3 345.00 | |||
| Current other receivables | 1 351.00 | 2 320.00 | |||
| Current deferred tax assets | 9.00 | 486.00 | |||
| Short term receivables total | 3 489.00 | 6 151.00 | |||
| Cash and bank deposits | 29.00 | 251.00 | |||
| Cash and cash equivalents | 29.00 | 251.00 | |||
| Balance sheet total (assets) | 4 027 000.00 | 4 221 000.00 | 4 003 000.00 | 4 007 306.00 | 4 103 720.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 561 000.00 | 1 799 000.00 | 1 806 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | - 359 000.00 | - 238 000.00 | 61 000.00 | 374 977.00 | 378 720.00 |
| Profit of the financial year | 359 000.00 | 238 000.00 | -61 000.00 | 58 407.00 | 72 776.00 |
| Minority interest (BS) | 1 333 310.00 | 1 342 975.00 | |||
| Shareholders equity total | 1 561 000.00 | 1 799 000.00 | 1 806 000.00 | 1 784 694.00 | 1 797 471.00 |
| Provisions | 673 240.00 | 695 816.00 | |||
| Non-current loans from credit institutions | 1 419 093.00 | 1 436 498.00 | |||
| Non-current other liabilities | 81 928.00 | 85 822.00 | |||
| Non-current liabilities total | 1 501 021.00 | 1 522 320.00 | |||
| Current loans from credit institutions | 23 598.00 | 55 591.00 | |||
| Current trade creditors | 14 919.00 | 9 428.00 | |||
| Current owed to participating | 288.00 | 15 719.00 | |||
| Other non-interest bearing current liabilities | 9 546.00 | 7 375.00 | |||
| Current liabilities total | 48 351.00 | 88 113.00 | |||
| Balance sheet total (liabilities) | 1 561 000.00 | 1 799 000.00 | 1 806 000.00 | 4 007 306.00 | 4 103 720.00 |
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