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RK af 2018 P/S — Credit Rating and Financial Key Figures
CVR number: 39946874
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 846.00 | 1 693.00 | 1 928.00 | 2 134.00 | 1 498.00 |
| External services | - 733.00 | - 465.13 | - 653.89 | - 645.28 | - 574.23 |
| Gross profit | 1 113.00 | 1 227.87 | 1 274.11 | 1 488.72 | 923.77 |
| Total depreciation | - 650.00 | - 777.92 | - 799.35 | - 807.89 | - 829.14 |
| EBIT | 463.00 | 449.95 | 474.76 | 680.83 | 94.63 |
| Other financial income | 25.61 | 7.58 | |||
| Other financial expenses | -8.62 | -1.85 | -15.60 | -11.20 | -15.97 |
| Pre-tax profit | 454.38 | 448.10 | 459.16 | 695.24 | 86.24 |
| Net earnings | 454.38 | 448.10 | 459.16 | 695.24 | 86.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 598.50 | 767.53 | 768.18 | 807.00 | 709.86 |
| Intangible rights | 30 441.67 | 29 791.67 | 29 141.67 | 28 491.67 | 27 841.67 |
| Intangible assets total | 31 040.17 | 30 559.20 | 29 909.85 | 29 298.67 | 28 551.53 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 875.39 | 1 587.19 | 911.25 | 111.18 | 0.20 |
| Short term receivables total | 1 875.39 | 1 587.19 | 911.25 | 111.18 | 0.20 |
| Cash and bank deposits | 321.36 | 260.35 | 52.10 | 957.51 | 429.98 |
| Cash and cash equivalents | 321.36 | 260.35 | 52.10 | 957.51 | 429.98 |
| Balance sheet total (assets) | 33 236.91 | 32 406.73 | 30 873.20 | 30 367.37 | 28 981.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 104.38 | 1 226.02 | 1 258.51 | 1 503.14 | 915.38 |
| Other reserves | 629.46 | 553.69 | |||
| Retained earnings | 29 987.94 | 29 216.30 | 28 405.89 | 26 732.45 | 26 588.08 |
| Profit of the financial year | 454.38 | 448.10 | 459.16 | 695.24 | 86.24 |
| Shareholders equity total | 31 946.70 | 31 290.42 | 30 523.56 | 29 960.29 | 28 543.40 |
| Non-current advances received | 33.35 | ||||
| Non-current liabilities total | 33.35 | ||||
| Current owed to participating | 80.41 | ||||
| Current owed to group member | 1 114.34 | ||||
| Other non-interest bearing current liabilities | 175.88 | 1 116.31 | 349.64 | 407.07 | 324.54 |
| Current liabilities total | 1 290.22 | 1 116.31 | 349.64 | 407.07 | 404.96 |
| Balance sheet total (liabilities) | 33 236.91 | 32 406.73 | 30 873.20 | 30 367.37 | 28 981.71 |
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