RCJ sko ApS — Credit Rating and Financial Key Figures
CVR number: 37474835
Thomas Laubs Gade 25, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.93 | 1 172.65 | 1 043.12 | 1 241.57 | 1 069.87 |
| Employee benefit expenses | - 551.95 | - 549.60 | - 687.78 | - 938.77 | - 756.58 |
| Total depreciation | - 250.00 | - 250.00 | - 175.00 | - 150.00 | - 150.00 |
| EBIT | 238.97 | 373.05 | 180.34 | 152.80 | 163.29 |
| Other financial income | 36.50 | 0.17 | |||
| Other financial expenses | -27.03 | -60.34 | -76.10 | -87.09 | - 127.76 |
| Pre-tax profit | 248.45 | 312.88 | 104.24 | 65.71 | 35.53 |
| Income taxes | - 106.76 | -68.88 | -22.91 | -14.46 | -12.39 |
| Net earnings | 141.69 | 244.00 | 81.33 | 51.25 | 23.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 975.00 | 825.00 | 675.00 | 525.00 | 375.00 |
| Intangible assets total | 975.00 | 825.00 | 675.00 | 525.00 | 375.00 |
| Machinery and equipment | 125.00 | 25.00 | |||
| Tangible assets total | 125.00 | 25.00 | |||
| Other receivables | 233.84 | 233.84 | 226.25 | 226.25 | 234.79 |
| Investments total | 233.84 | 233.84 | 226.25 | 226.25 | 234.79 |
| Long term receivables total | |||||
| Finished products/goods | 1 424.07 | 1 785.85 | 1 699.01 | 2 375.81 | 2 082.60 |
| Inventories total | 1 424.07 | 1 785.85 | 1 699.01 | 2 375.81 | 2 082.60 |
| Prepayments and accrued income | 43.28 | ||||
| Current other receivables | 90.53 | 102.25 | 181.09 | 97.70 | 116.74 |
| Short term receivables total | 90.53 | 145.52 | 181.09 | 97.70 | 116.74 |
| Cash and bank deposits | 10.49 | 21.57 | 15.11 | 48.36 | 9.37 |
| Cash and cash equivalents | 10.49 | 21.57 | 15.11 | 48.36 | 9.37 |
| Balance sheet total (assets) | 2 858.93 | 3 036.79 | 2 796.46 | 3 273.13 | 2 818.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.85 | 170.54 | 414.53 | 495.86 | 547.12 |
| Profit of the financial year | 141.69 | 244.00 | 81.33 | 51.25 | 23.14 |
| Shareholders equity total | 210.54 | 454.54 | 535.86 | 587.12 | 610.25 |
| Provisions | 36.01 | 66.61 | 81.78 | 96.24 | 71.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 648.18 | 609.15 | 628.04 | 665.29 | 488.96 |
| Current trade creditors | 520.69 | 237.18 | 193.43 | 345.51 | 540.29 |
| Current owed to participating | 45.35 | ||||
| Current owed to group member | 1 024.45 | 935.61 | 498.27 | 1 136.71 | 659.98 |
| Short-term deferred tax liabilities | 38.28 | 7.74 | 40.81 | ||
| Other non-interest bearing current liabilities | 373.71 | 695.43 | 851.33 | 442.26 | 406.72 |
| Current liabilities total | 2 612.38 | 2 515.64 | 2 178.82 | 2 589.78 | 2 136.76 |
| Balance sheet total (liabilities) | 2 858.93 | 3 036.79 | 2 796.46 | 3 273.13 | 2 818.50 |
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