RKJ Technique ApS — Credit Rating and Financial Key Figures
CVR number: 42844144
Grønsundsvej 278, Karleby 4800 Nykøbing F
rj@rkjtechnique.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.94 | 13.46 |
| EBIT | 90.94 | 13.46 |
| Other financial expenses | -11.75 | -8.30 |
| Pre-tax profit | 79.19 | 5.16 |
| Income taxes | -15.33 | |
| Net earnings | 63.86 | 5.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 117.55 | 187.55 |
| Intangible assets total | 117.55 | 187.55 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 100.00 | |
| Finished products/goods | - 100.00 | |
| Advance payments | 37.41 | |
| Inventories total | 37.41 | |
| Current other receivables | 26.77 | 2.54 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 26.77 | 3.54 |
| Cash and bank deposits | 159.40 | 157.43 |
| Cash and cash equivalents | 159.40 | 157.43 |
| Balance sheet total (assets) | 341.12 | 348.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.21 | 86.06 |
| Profit of the financial year | 63.86 | 5.16 |
| Shareholders equity total | 126.06 | 131.22 |
| Non-current deferred tax liabilities | 15.33 | |
| Non-current liabilities total | 15.33 | |
| Current trade creditors | 35.90 | |
| Current owed to participating | 193.47 | 201.97 |
| Short-term deferred tax liabilities | 6.25 | 15.33 |
| Other non-interest bearing current liabilities | -35.90 | |
| Current liabilities total | 199.72 | 217.30 |
| Balance sheet total (liabilities) | 341.12 | 348.53 |
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