RKJ Development ApS — Credit Rating and Financial Key Figures
CVR number: 42893919
Sanddalparken 9, Sanddal 7000 Fredericia
rk@norcap.dk
tel: 40198681
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.45 | 47.69 | 0.63 |
| Reduction in value of non-current assets | 5 119.78 | ||
| EBIT | 5 045.33 | 47.69 | 0.63 |
| Other financial income | 10.19 | 42.02 | 5.25 |
| Other financial expenses | - 935.69 | ||
| Pre-tax profit | 4 119.83 | 89.71 | 5.88 |
| Income taxes | - 962.83 | -19.73 | -1.28 |
| Net earnings | 3 157.00 | 69.98 | 4.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 010.19 | 178.61 | 168.96 |
| Current other receivables | 49.63 | 4.83 | |
| Short term receivables total | 3 059.82 | 183.44 | 168.96 |
| Cash and bank deposits | 1 305.47 | 18.27 | 8.90 |
| Cash and cash equivalents | 1 305.47 | 18.27 | 8.90 |
| Balance sheet total (assets) | 4 365.29 | 201.72 | 177.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 100.00 | ||
| Retained earnings | -3 100.00 | 57.00 | 126.98 |
| Profit of the financial year | 3 157.00 | 69.98 | 4.60 |
| Shareholders equity total | 3 197.00 | 166.98 | 171.58 |
| Non-current liabilities total | |||
| Current trade creditors | 205.45 | 15.00 | 5.00 |
| Short-term deferred tax liabilities | 962.83 | 19.73 | 1.28 |
| Current liabilities total | 1 168.28 | 34.73 | 6.28 |
| Balance sheet total (liabilities) | 4 365.29 | 201.72 | 177.86 |
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