RT9 ApS
Key figures
- Return on assets
- 83.2%
- Return on equity
- 102%
- Current ratio
- 265.9%
- Equity ratio
- 63.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 18,245,180 |
Operating profit | 11,098,097 |
Finance income | 113 |
Finance expenses | 47,064 |
Tax expense | 2,441,056 |
Profit/loss for the year | 8,610,090 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 7 |
Personnel costs | 7,025,976 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,901,763 |
Current assets | 13,013,534 |
Non-current assets | 326,385 |
Total assets | 13,339,919 |
Equity | 8,440,321 |
Liabilities | 4,899,598 |
Current liabilities | 4,893,698 |
Working capital
| Reporting period | |
|---|---|
Inventories | 101,512 |
Trade receivables | 6,777,017 |
Other current receivables | 10,008 |
Trade payables | 1,166,919 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 1,490,321 |
Proposed dividend recognised in equity | 6,900,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 43,200 |
Property, plant and equipment | 283,185 |
Annual report highlights
Business and development
Selskabets formål er at drive virksomhed med formidling af kontakt mellem Rope Access udbydere og kundevirksomheder samt dermed beslægtet virksomhed
Selskabets resultatopgørelse for 2025 udviser et overskud på 8.610.090 kr. mod et overskud på 495.760 kr. sidste år, og selskabets balance pr. 31. december 2025 udviser en egenkapital på 8.440.321 kr.
Risks and material matters
Der er ikke efter balancedagen indtruffet begivenheder af væsentlig betydning for virksomhedens finansielle stilling.
Commitments and security
Selskabet er sambeskattet med modervirksomheden ALSK Holding ApS som administrationsselskab og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på renter, royalties og udbytter, som forfalder til betaling indenfor sambeskatningskredsen.
Virksomheden har ikke stillet pant eller anden sikkerhed i aktiver pr. 31. december 2025.
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