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RH Goalkeeping ApS — Credit Rating and Financial Key Figures
CVR number: 39692708
Høegh-Guldbergs Gade 35, 8000 Aarhus C
rasmus@rhgoalkeeping.dk
tel: 20837255
www.rhgoalkeeping.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.01 | 338.79 | 354.54 | 270.94 | 236.05 |
| Employee benefit expenses | - 263.88 | - 352.00 | - 413.37 | - 205.19 | - 241.80 |
| EBIT | -3.87 | -13.21 | -58.83 | 65.75 | -5.76 |
| Other financial income | 0.00 | 0.09 | 0.10 | 0.05 | |
| Other financial expenses | -0.70 | -0.50 | -0.01 | -2.13 | -0.19 |
| Pre-tax profit | -4.57 | -13.71 | -58.75 | 63.72 | -5.90 |
| Income taxes | 0.00 | 2.25 | 12.10 | -14.95 | 0.57 |
| Net earnings | -4.57 | -11.46 | -46.65 | 48.77 | -5.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.20 | 25.90 | 10.00 | ||
| Current deferred tax assets | 2.00 | 2.25 | 14.35 | 0.57 | |
| Short term receivables total | 47.20 | 28.14 | 14.35 | 10.00 | 0.57 |
| Cash and bank deposits | 22.61 | 34.79 | 40.91 | 67.02 | 72.47 |
| Cash and cash equivalents | 22.61 | 34.79 | 40.91 | 67.02 | 72.47 |
| Balance sheet total (assets) | 69.82 | 62.93 | 55.26 | 77.02 | 73.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.39 | -20.96 | -32.42 | -79.07 | -30.30 |
| Profit of the financial year | -4.57 | -11.46 | -46.65 | 48.77 | -5.33 |
| Shareholders equity total | 19.04 | 7.58 | -39.07 | 9.70 | 4.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.84 | 0.52 | 2.62 | ||
| Current owed to participating | 2.87 | 2.87 | 3.73 | 9.73 | 9.73 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 47.90 | 44.64 | 90.59 | 56.47 | 56.31 |
| Current liabilities total | 50.77 | 55.35 | 94.33 | 67.32 | 68.66 |
| Balance sheet total (liabilities) | 69.82 | 62.93 | 55.26 | 77.02 | 73.03 |
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