RRKS ApS — Credit Rating and Financial Key Figures
CVR number: 39289571
Naverland 2, 2600 Glostrup
info@rrks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 120.15 | 848.55 | 1 894.08 | |
| Employee benefit expenses | -88.95 | - 940.51 | -1 630.62 | ||
| EBIT | -1.00 | 31.20 | -91.96 | 263.47 | |
| Other financial expenses | -27.25 | -1.57 | -18.35 | -2.76 | |
| Pre-tax profit | -1.00 | -27.25 | 29.62 | - 110.31 | 260.71 |
| Income taxes | -6.38 | 18.36 | -68.36 | ||
| Net earnings | -1.00 | -27.25 | 23.24 | -91.95 | 192.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.18 | ||||
| Prepayments and accrued income | 3.59 | ||||
| Current other receivables | 7.93 | ||||
| Current deferred tax assets | 18.36 | ||||
| Short term receivables total | 18.36 | 286.70 | |||
| Cash and bank deposits | 0.00 | 0.00 | 366.25 | 162.25 | 241.53 |
| Cash and cash equivalents | 0.00 | 0.00 | 366.25 | 162.25 | 241.53 |
| Balance sheet total (assets) | 0.00 | 0.00 | 366.25 | 180.61 | 528.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -3.00 | -30.25 | -7.01 | -98.96 |
| Profit of the financial year | -1.00 | -27.25 | 23.24 | -91.95 | 192.35 |
| Shareholders equity total | -3.00 | -30.25 | 32.99 | -58.96 | 133.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 128.55 | 16.21 |
| Current owed to participating | 1.10 | 1.10 | 1.10 | ||
| Short-term deferred tax liabilities | 6.38 | 50.01 | |||
| Other non-interest bearing current liabilities | 27.25 | 115.96 | 109.92 | 327.54 | |
| Accruals and deferred income | 206.82 | ||||
| Current liabilities total | 3.00 | 30.25 | 333.26 | 239.57 | 394.85 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 366.25 | 180.61 | 528.24 |
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