RK Sport ApS — Credit Rating and Financial Key Figures
CVR number: 40796282
Hjøllundvej 28, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 67.53 | ||
| Gross profit | -51.32 | -21.95 | 67.53 |
| EBIT | -51.32 | -21.95 | 21.88 |
| Other financial income | 0.32 | ||
| Other financial expenses | -0.98 | -1.61 | -0.18 |
| Pre-tax profit | -52.30 | -23.56 | 22.02 |
| Income taxes | 10.71 | ||
| Net earnings | -52.30 | -23.56 | 32.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.99 | |||
| Current amounts owed by group member comp. | 0.42 | 7.35 | 8.67 | |
| Current other receivables | 0.01 | 0.50 | ||
| Current deferred tax assets | -0.01 | 14.71 | ||
| Short term receivables total | 5.41 | 7.35 | 23.89 | |
| Cash and bank deposits | 20.93 | 8.20 | 17.78 | 9.21 |
| Cash and cash equivalents | 20.93 | 8.20 | 17.78 | 9.21 |
| Balance sheet total (assets) | 26.34 | 15.55 | 41.67 | 9.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -52.30 | -75.86 | -43.13 | |
| Profit of the financial year | -52.30 | -23.56 | 32.73 | |
| Shareholders equity total | -10.30 | -33.86 | -1.13 | -1.13 |
| Non-current loans from credit institutions | 6.31 | |||
| Non-current liabilities total | 6.31 | |||
| Current trade creditors | 4.00 | 4.02 | ||
| Current owed to participating | 62.70 | 38.78 | 38.78 | |
| Current owed to group member | 41.98 | |||
| Other non-interest bearing current liabilities | -68.04 | 10.63 | 0.02 | |
| Current liabilities total | 36.64 | 49.41 | 42.79 | 4.02 |
| Balance sheet total (liabilities) | 26.34 | 15.55 | 41.67 | 9.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.