Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RKU4447 ApS — Credit Rating and Financial Key Figures

CVR number: 41477423
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit242.271 852.56507.66986.231 036.19
Costs of management-6.72-7.97-8.97-8.97-11.97
EBIT235.551 844.58498.68977.251 024.22
Other financial income426.321 477.98880.401 158.601 268.92
Other financial expenses-48.92-45.10-56.88-54.81-15.53
Pre-tax profit612.963 277.461 322.202 081.042 277.61
Income taxes- 142.64- 734.58- 312.15- 480.88- 528.34
Net earnings470.322 542.881 010.051 600.161 749.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment686.15
Tangible assets total686.15
Participating interests2 589.003 254.004 164.004 654.004 269.00
Investments total2 589.003 254.004 164.004 654.004 269.00
Non-curr. owed by particip. interest comp.35.001 125.001 535.001 885.00
Long term receivables total35.001 125.001 535.001 885.00
Inventories total
Current owed by particip. interest comp.576.723 681.472 795.892 527.522 879.35
Short term receivables total576.723 681.472 795.892 527.522 879.35
Cash and bank deposits7.38
Cash and cash equivalents7.38
Balance sheet total (assets)3 165.726 970.478 084.898 716.529 726.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased230.00114.4046.7340.00
Retained earnings- 230.00125.922 668.803 632.125 192.28
Profit of the financial year470.322 542.881 010.051 600.161 749.27
Shareholders equity total720.323 033.203 928.855 529.017 231.55
Provisions140.44160.04259.01361.12521.00
Non-current loans from credit institutions1 740.421 285.51842.39397.19
Non-current liabilities total1 740.421 285.51842.39397.19
Current loans from credit institutions500.00500.00158.00
Short-term deferred tax liabilities2.20714.98213.18289.03166.01
Other non-interest bearing current liabilities562.341 276.732 341.461 982.181 808.31
Current liabilities total564.542 491.713 054.642 429.201 974.33
Balance sheet total (liabilities)3 165.726 970.478 084.898 716.529 726.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.