RTG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540522
Kronprinsensgade 8, 1114 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 477.00 | 35 081.00 |
| Employee benefit expenses | -20 539.00 | -25 116.00 |
| Other operating expenses | - 228.00 | |
| Total depreciation | - 565.00 | - 727.00 |
| EBIT | 373.00 | 9 010.00 |
| Other financial income | 210.00 | 28.00 |
| Other financial expenses | -2 135.00 | -1 778.00 |
| Pre-tax profit | -1 552.00 | 7 260.00 |
| Income taxes | 221.00 | -2 153.00 |
| Net earnings | -1 331.00 | 5 107.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19.00 | 19.00 |
| Buildings | 35.00 | |
| Machinery and equipment | 2 342.00 | 2 104.00 |
| Tangible assets total | 2 396.00 | 2 123.00 |
| Investments total | 505.00 | 1 475.00 |
| Non-current loans receivable | 293.00 | 93.00 |
| Long term receivables total | 293.00 | 93.00 |
| Raw materials and consumables | 11 396.00 | 12 081.00 |
| Finished products/goods | 49 173.00 | 46 183.00 |
| Inventories total | 60 569.00 | 58 264.00 |
| Current trade debtors | 14 993.00 | 16 610.00 |
| Current amounts owed by group member comp. | 399.00 | |
| Prepayments and accrued income | 275.00 | 437.00 |
| Current other receivables | 5 537.00 | 1 989.00 |
| Current deferred tax assets | 1 519.00 | 588.00 |
| Short term receivables total | 22 324.00 | 20 023.00 |
| Cash and bank deposits | 6 027.00 | 35 451.00 |
| Cash and cash equivalents | 6 027.00 | 35 451.00 |
| Balance sheet total (assets) | 92 114.00 | 117 429.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 27 528.00 | 26 045.00 |
| Profit of the financial year | -1 331.00 | 5 107.00 |
| Shareholders equity total | 26 322.00 | 31 277.00 |
| Provisions | 2 047.00 | 2 575.00 |
| Non-current loans from credit institutions | 981.00 | |
| Non-current owed to group member | 28 378.00 | |
| Non-current deferred tax liabilities | 1 072.00 | 137.00 |
| Non-current liabilities total | 2 053.00 | 28 515.00 |
| Current loans from credit institutions | 3 232.00 | 3 099.00 |
| Advances received | 2 545.00 | 3 282.00 |
| Current trade creditors | 36 656.00 | 27 686.00 |
| Current owed to group member | 6 720.00 | 36.00 |
| Short-term deferred tax liabilities | 811.00 | |
| Other non-interest bearing current liabilities | 11 496.00 | 19 574.00 |
| Accruals and deferred income | 1 043.00 | 574.00 |
| Current liabilities total | 61 692.00 | 55 062.00 |
| Balance sheet total (liabilities) | 92 114.00 | 117 429.00 |
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