RH Goalkeeping ApS — Credit Rating and Financial Key Figures
CVR number: 39692708
Høegh-Guldbergs Gade 35 A, Herskind 8000 Aarhus C
rasmus@rhgoalkeeping.dk
tel: 20837255
www.rhgoalkeeping.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.27 | 199.75 | 260.01 | 338.79 | 354.54 |
| Employee benefit expenses | - 182.86 | - 198.17 | - 263.88 | - 352.00 | - 413.37 |
| EBIT | 19.41 | 1.58 | -3.87 | -13.21 | -58.83 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -2.41 | -0.53 | -0.70 | -0.50 | -0.01 |
| Pre-tax profit | 17.00 | 1.05 | -4.57 | -13.71 | -58.75 |
| Income taxes | -4.18 | -0.25 | 0.00 | 2.25 | 12.10 |
| Net earnings | 12.82 | 0.79 | -4.57 | -11.46 | -46.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 9.30 | 45.20 | 25.90 | |
| Current deferred tax assets | 2.00 | 2.25 | 14.35 | ||
| Short term receivables total | 10.00 | 9.30 | 47.20 | 28.14 | 14.35 |
| Cash and bank deposits | 35.99 | 93.62 | 22.61 | 34.79 | 40.91 |
| Cash and cash equivalents | 35.99 | 93.62 | 22.61 | 34.79 | 40.91 |
| Balance sheet total (assets) | 45.99 | 102.92 | 69.82 | 62.93 | 55.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.82 | ||||
| Retained earnings | -12.82 | -17.18 | -16.39 | -20.96 | -32.42 |
| Profit of the financial year | 12.82 | 0.79 | -4.57 | -11.46 | -46.65 |
| Shareholders equity total | 22.82 | 23.61 | 19.04 | 7.58 | -39.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.84 | ||||
| Current owed to participating | 1.65 | 1.06 | 2.87 | 2.87 | 3.73 |
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 21.52 | 77.99 | 47.90 | 44.64 | 90.59 |
| Current liabilities total | 23.17 | 79.31 | 50.77 | 55.35 | 94.33 |
| Balance sheet total (liabilities) | 45.99 | 102.92 | 69.82 | 62.93 | 55.26 |
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