RL ApS — Credit Rating and Financial Key Figures

CVR number: 44327597
Nørre Søgade 27, 1370 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 961.20
Employee benefit expenses- 796.66
EBIT1 164.53
Other financial income3.11
Other financial expenses-1.47
Pre-tax profit1 166.17
Income taxes- 259.97
Net earnings906.20

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors214.50
Prepayments and accrued income2.97
Short term receivables total217.47
Cash and bank deposits1 004.42
Cash and cash equivalents1 004.42
Balance sheet total (assets)1 221.89

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased800.00
Retained earnings- 800.00
Profit of the financial year906.20
Shareholders equity total946.20
Non-current liabilities total
Current owed to group member59.97
Other non-interest bearing current liabilities215.72
Current liabilities total275.70
Balance sheet total (liabilities)1 221.89
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