RALLY POINT TACTICAL SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 29322147
Hornumvej 92, 9640 Farsø
flemming@rptactical.dk
tel: 98625803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 077.00 | 3 140.00 | 18 171.00 | 15 166.00 | 29 926.97 |
| Employee benefit expenses | -1 543.00 | -1 596.00 | -1 851.00 | -2 155.00 | -4 042.68 |
| Total depreciation | - 391.00 | - 375.00 | - 363.00 | - 483.00 | - 539.91 |
| EBIT | 2 143.00 | 1 169.00 | 15 957.00 | 12 528.00 | 25 344.37 |
| Other financial income | 16.00 | 377.00 | 943.00 | 459.00 | 1 036.41 |
| Other financial expenses | - 576.00 | - 196.00 | - 776.00 | - 602.00 | - 280.65 |
| Pre-tax profit | 1 583.00 | 1 350.00 | 16 124.00 | 12 385.00 | 26 100.13 |
| Income taxes | - 351.00 | - 303.00 | -3 554.00 | -2 732.00 | -5 749.52 |
| Net earnings | 1 232.00 | 1 047.00 | 12 570.00 | 9 653.00 | 20 350.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 161.00 | 923.00 | 670.00 | 500.00 | 319.43 |
| Machinery and equipment | 312.00 | 38.00 | 388.00 | 1 638.00 | 1 352.71 |
| Tangible assets total | 1 473.00 | 961.00 | 1 058.00 | 2 138.00 | 1 672.14 |
| Participating interests | 4 114.00 | ||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 4 150.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Non-current other receivables | 191.00 | 192.54 | |||
| Long term receivables total | 191.00 | 692.54 | |||
| Finished products/goods | 2 418.00 | 3 455.00 | 3 559.00 | 3 668.00 | 2 963.89 |
| Advance payments | 26.00 | 1 071.00 | 955.00 | 1 243.00 | 345.54 |
| Inventories total | 2 444.00 | 4 526.00 | 4 514.00 | 4 911.00 | 3 309.43 |
| Current trade debtors | 2 022.00 | 1 742.00 | 10 465.00 | 9 263.00 | 49 621.55 |
| Current amounts owed by group member comp. | 1 865.00 | 1 706.00 | 6 478.00 | 13 233.00 | 3 026.31 |
| Prepayments and accrued income | 38.00 | 34.00 | 89.00 | 105.00 | 204.14 |
| Current other receivables | 2 000.00 | 4.00 | 13.00 | 1.00 | |
| Current deferred tax assets | 72.00 | 105.00 | 162.00 | 162.00 | 193.07 |
| Short term receivables total | 5 997.00 | 3 591.00 | 17 207.00 | 22 764.00 | 53 045.08 |
| Cash and bank deposits | 2 081.00 | 2 345.00 | 1 960.00 | 2 869.00 | 16 629.99 |
| Cash and cash equivalents | 2 081.00 | 2 345.00 | 1 960.00 | 2 869.00 | 16 629.99 |
| Balance sheet total (assets) | 12 031.00 | 11 459.00 | 24 775.00 | 32 909.00 | 79 499.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 14 000.00 | 16 000.00 | ||
| Retained earnings | 4 875.00 | 6 107.00 | 154.00 | -1 276.00 | -7 622.77 |
| Profit of the financial year | 1 232.00 | 1 047.00 | 12 570.00 | 9 653.00 | 20 350.61 |
| Shareholders equity total | 6 232.00 | 7 279.00 | 19 849.00 | 22 502.00 | 28 852.84 |
| Non-current deferred tax liabilities | 6 342.00 | 5 780.30 | |||
| Non-current liabilities total | 6 342.00 | 5 780.30 | |||
| Current loans from credit institutions | 180.00 | 180.00 | 2 732.51 | ||
| Current trade creditors | 385.00 | 1 318.00 | 187.00 | 2 329.00 | 40 495.91 |
| Current owed to group member | 4 674.00 | 1 966.00 | |||
| Short-term deferred tax liabilities | 411.00 | 336.00 | 3 610.00 | ||
| Other non-interest bearing current liabilities | 329.00 | 380.00 | 949.00 | 1 736.00 | 1 637.62 |
| Current liabilities total | 5 799.00 | 4 180.00 | 4 926.00 | 4 065.00 | 44 866.04 |
| Balance sheet total (liabilities) | 12 031.00 | 11 459.00 | 24 775.00 | 32 909.00 | 79 499.18 |
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