RKeasy Aps — Credit Rating and Financial Key Figures
CVR number: 39117169
Mønvej 45, Ammendrup 4720 Præstø
RKeasyaps@gmail.com
tel: 40400846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.25 | 168.85 | 136.73 | 64.63 | 35.43 |
| EBIT | -43.25 | 168.85 | 136.73 | 64.63 | 35.43 |
| Other financial income | 88.24 | 205.27 | 0.98 | 154.27 | |
| Other financial expenses | -23.71 | -77.08 | -94.15 | - 160.64 | - 101.28 |
| Pre-tax profit | 21.28 | 297.05 | 43.56 | -96.00 | 88.43 |
| Income taxes | -6.05 | -65.45 | -10.94 | 1.45 | |
| Net earnings | 15.23 | 231.60 | 32.61 | -96.00 | 89.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 853.34 | 1 020.44 | 1 031.12 | 1 031.12 | 845.00 |
| Long term receivables total | 853.34 | 1 020.44 | 1 031.12 | 1 031.12 | 845.00 |
| Inventories total | |||||
| Current trade debtors | 360.59 | 261.49 | 251.38 | 200.63 | 118.90 |
| Current other receivables | 130.44 | 269.13 | 295.33 | 268.87 | 665.93 |
| Current deferred tax assets | 3.42 | 11.42 | 18.87 | ||
| Short term receivables total | 491.03 | 530.61 | 550.13 | 480.91 | 803.71 |
| Cash and bank deposits | 10.40 | 3.59 | 35.79 | 35.00 | 16.24 |
| Cash and cash equivalents | 10.40 | 3.59 | 35.79 | 35.00 | 16.24 |
| Balance sheet total (assets) | 1 354.77 | 1 554.64 | 1 617.04 | 1 547.03 | 1 664.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.35 | 243.58 | 475.17 | 507.79 | 411.78 |
| Profit of the financial year | 15.23 | 231.60 | 32.61 | -96.00 | 89.88 |
| Shareholders equity total | 293.58 | 525.17 | 557.78 | 461.78 | 551.66 |
| Non-current owed to group member | 258.15 | 250.65 | 245.16 | 229.91 | 244.34 |
| Non-current deferred tax liabilities | 100.00 | 189.16 | 172.00 | ||
| Non-current liabilities total | 258.15 | 250.65 | 345.16 | 419.06 | 416.34 |
| Current loans from credit institutions | 558.41 | 488.62 | 609.89 | 569.43 | 609.06 |
| Advances received | 11.31 | ||||
| Current trade creditors | 8.97 | 16.06 | 26.86 | 11.88 | |
| Short-term deferred tax liabilities | 6.05 | 65.45 | 4.37 | ||
| Other non-interest bearing current liabilities | 229.61 | 208.68 | 72.97 | 85.45 | 76.02 |
| Current liabilities total | 803.04 | 778.81 | 714.09 | 666.19 | 696.95 |
| Balance sheet total (liabilities) | 1 354.77 | 1 554.64 | 1 617.04 | 1 547.03 | 1 664.95 |
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