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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.94 | 13.46 | 47.90 |
| EBIT | 90.94 | 13.46 | 47.90 |
| Other financial expenses | -11.75 | -8.30 | -10.53 |
| Pre-tax profit | 79.19 | 5.16 | 37.37 |
| Income taxes | -15.33 | -8.61 | |
| Net earnings | 63.86 | 5.16 | 28.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 117.55 | 187.55 | 60.93 |
| Intangible assets total | 117.55 | 187.55 | 60.93 |
| 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 trade debtors | 241.57 | ||
| Current other receivables | 26.77 | 2.54 | |
| Current deferred tax assets | 1.00 | 2.00 | |
| Short term receivables total | 26.77 | 3.54 | 243.57 |
| Cash and bank deposits | 159.40 | 157.43 | 111.23 |
| Cash and cash equivalents | 159.40 | 157.43 | 111.23 |
| Balance sheet total (assets) | 341.12 | 348.53 | 415.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.21 | 86.06 | 91.22 |
| Profit of the financial year | 63.86 | 5.16 | 28.76 |
| Shareholders equity total | 126.06 | 131.22 | 159.98 |
| Non-current deferred tax liabilities | 15.33 | 6.61 | |
| Non-current liabilities total | 15.33 | 6.61 | |
| Current trade creditors | 35.90 | ||
| Current owed to participating | 193.47 | 201.97 | 202.47 |
| Short-term deferred tax liabilities | 6.25 | 15.33 | |
| Other non-interest bearing current liabilities | -35.90 | 46.66 | |
| Current liabilities total | 199.72 | 217.30 | 249.13 |
| Balance sheet total (liabilities) | 341.12 | 348.53 | 415.73 |
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