RALLY POINT TACTICAL SCANDINAVIA ApS
CVR number: 29322147
Hornumvej 92, 9640 Farsø
flemming@rptactical.dk
tel: 98625803
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 747.00 | 4 077.00 | 3 140.00 | 18 171.00 | 15 165.71 |
| Employee benefit expenses | -1 149.00 | -1 543.00 | -1 596.00 | -1 851.00 | -2 155.59 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 358.00 | - 391.00 | - 375.00 | - 363.00 | - 482.61 |
| EBIT | 9 215.00 | 2 143.00 | 1 169.00 | 15 957.00 | 12 527.50 |
| Other financial income | 91.00 | 16.00 | 377.00 | 943.00 | 458.44 |
| Other financial expenses | - 154.00 | - 576.00 | - 196.00 | - 776.00 | - 601.52 |
| Pre-tax profit | 9 152.00 | 1 583.00 | 1 350.00 | 16 124.00 | 12 384.42 |
| Income taxes | -2 028.00 | - 351.00 | - 303.00 | -3 554.00 | -2 731.82 |
| Net earnings | 7 124.00 | 1 232.00 | 1 047.00 | 12 570.00 | 9 652.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 233.00 | 1 161.00 | 923.00 | 670.00 | 500.53 |
| Machinery and equipment | 732.00 | 312.00 | 38.00 | 388.00 | 1 638.62 |
| Tangible assets total | 1 965.00 | 1 473.00 | 961.00 | 1 058.00 | 2 139.15 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current other receivables | 190.64 | ||||
| Long term receivables total | 190.64 | ||||
| Finished products/goods | 1 405.00 | 2 418.00 | 3 455.00 | 3 559.00 | 3 668.24 |
| Advance payments | 1 000.00 | 26.00 | 1 071.00 | 955.00 | 1 242.89 |
| Inventories total | 2 405.00 | 2 444.00 | 4 526.00 | 4 514.00 | 4 911.13 |
| Current trade debtors | 25 736.00 | 2 022.00 | 1 742.00 | 10 465.00 | 9 263.08 |
| Current amounts owed by group member comp. | 1 200.00 | 1 865.00 | 1 706.00 | 6 478.00 | 13 232.93 |
| Prepayments and accrued income | 38.00 | 38.00 | 34.00 | 89.00 | 103.98 |
| Current other receivables | 28.00 | 2 000.00 | 4.00 | 13.00 | 0.58 |
| Current deferred tax assets | 12.00 | 72.00 | 105.00 | 162.00 | 162.29 |
| Short term receivables total | 27 014.00 | 5 997.00 | 3 591.00 | 17 207.00 | 22 762.85 |
| Cash and bank deposits | 92.00 | 2 081.00 | 2 345.00 | 1 960.00 | 2 869.26 |
| Cash and cash equivalents | 92.00 | 2 081.00 | 2 345.00 | 1 960.00 | 2 869.26 |
| Balance sheet total (assets) | 31 512.00 | 12 031.00 | 11 459.00 | 24 775.00 | 32 909.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 615.00 | 7 000.00 | 14 000.00 | ||
| Retained earnings | -2 249.00 | 4 875.00 | 6 107.00 | 154.00 | -1 275.37 |
| Profit of the financial year | 7 124.00 | 1 232.00 | 1 047.00 | 12 570.00 | 9 652.60 |
| Shareholders equity total | 12 615.00 | 6 232.00 | 7 279.00 | 19 849.00 | 22 502.23 |
| Provisions | 42.00 | ||||
| Non-current other liabilities | 38.00 | ||||
| Non-current deferred tax liabilities | 2 732.51 | ||||
| Non-current liabilities total | 38.00 | 2 732.51 | |||
| Current loans from credit institutions | 2 122.00 | 180.00 | 180.00 | ||
| Current trade creditors | 13 602.00 | 385.00 | 1 318.00 | 187.00 | 2 328.67 |
| Current owed to group member | 873.00 | 4 674.00 | 1 966.00 | ||
| Short-term deferred tax liabilities | 2 082.00 | 411.00 | 336.00 | 3 610.00 | 3 609.73 |
| Other non-interest bearing current liabilities | 180.00 | 329.00 | 380.00 | 949.00 | 1 735.90 |
| Current liabilities total | 18 859.00 | 5 799.00 | 4 180.00 | 4 926.00 | 7 674.30 |
| Balance sheet total (liabilities) | 31 554.00 | 12 031.00 | 11 459.00 | 24 775.00 | 32 909.04 |
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