RK af 2018 P/S — Credit Rating and Financial Key Figures
CVR number: 39946874
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 271.95 | 2 145.00 | 1 846.00 | 1 693.00 | 1 928.00 |
| External services | -1 315.27 | -1 027.00 | - 733.00 | - 465.13 | - 653.89 |
| Gross profit | 956.68 | 1 118.00 | 1 113.00 | 1 227.87 | 1 274.11 |
| Total depreciation | - 758.33 | - 650.00 | - 650.00 | - 777.92 | - 799.35 |
| EBIT | 198.34 | 468.00 | 463.00 | 449.95 | 474.76 |
| Other financial expenses | -3.02 | -3.66 | -8.62 | -1.85 | -15.60 |
| Pre-tax profit | 195.32 | 464.34 | 454.38 | 448.10 | 459.16 |
| Net earnings | 195.32 | 464.34 | 454.38 | 448.10 | 459.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 598.50 | 767.53 | 768.18 | ||
| Intangible rights | 31 741.67 | 31 091.67 | 30 441.67 | 29 791.67 | 29 141.67 |
| Intangible assets total | 31 741.67 | 31 091.67 | 31 040.17 | 30 559.20 | 29 909.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.14 | ||||
| Current other receivables | 1 128.27 | 915.39 | 1 875.39 | 1 587.19 | 911.25 |
| Short term receivables total | 1 203.41 | 915.39 | 1 875.39 | 1 587.19 | 911.25 |
| Cash and bank deposits | 396.93 | 896.61 | 321.36 | 260.35 | 52.10 |
| Cash and cash equivalents | 396.93 | 896.61 | 321.36 | 260.35 | 52.10 |
| Balance sheet total (assets) | 33 342.00 | 32 903.66 | 33 236.91 | 32 406.73 | 30 873.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 953.00 | 1 114.34 | 1 104.38 | 1 226.02 | 1 258.51 |
| Retained earnings | 31 547.00 | 30 627.98 | 29 987.94 | 29 216.30 | 28 405.89 |
| Profit of the financial year | 195.32 | 464.34 | 454.38 | 448.10 | 459.16 |
| Shareholders equity total | 33 095.32 | 32 606.66 | 31 946.70 | 31 290.42 | 30 523.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 114.34 | ||||
| Other non-interest bearing current liabilities | 246.68 | 297.00 | 175.88 | 1 116.31 | 349.64 |
| Current liabilities total | 246.68 | 297.00 | 1 290.22 | 1 116.31 | 349.64 |
| Balance sheet total (liabilities) | 33 342.00 | 32 903.66 | 33 236.91 | 32 406.73 | 30 873.20 |
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