RKA 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38496263
Vibevej 10 A, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -35.66 | -15.76 | -9.67 | -9.77 |
| EBIT | -8.79 | -35.66 | -15.76 | -9.67 | -9.77 |
| Other financial income | 365.66 | 50.21 | 130.96 | 190.10 | 28.06 |
| Other financial expenses | -0.44 | - 124.37 | -5.17 | -1.24 | - 127.25 |
| Pre-tax profit | 356.42 | - 109.81 | 110.04 | 179.19 | - 108.95 |
| Income taxes | -61.50 | 19.02 | -25.86 | -40.22 | |
| Net earnings | 294.93 | -90.79 | 84.18 | 138.97 | - 108.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 687.60 | 1 218.01 | 1 068.83 | 1 116.53 | 710.89 |
| Long term receivables total | 1 687.60 | 1 218.01 | 1 068.83 | 1 116.53 | 710.89 |
| Inventories total | |||||
| Current other receivables | 7.52 | ||||
| Current deferred tax assets | 30.43 | 9.73 | |||
| Short term receivables total | 30.43 | 9.73 | 7.52 | ||
| Cash and bank deposits | 4.74 | 53.48 | 63.46 | 25.53 | 21.22 |
| Cash and cash equivalents | 4.74 | 53.48 | 63.46 | 25.53 | 21.22 |
| Balance sheet total (assets) | 1 692.34 | 1 301.92 | 1 142.02 | 1 142.07 | 739.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 250.00 | 150.00 | 200.00 | 150.00 |
| Retained earnings | 935.23 | 980.16 | 739.37 | 623.55 | 612.52 |
| Profit of the financial year | 294.93 | -90.79 | 84.18 | 138.97 | - 108.95 |
| Shareholders equity total | 1 570.16 | 1 189.37 | 1 023.55 | 1 012.52 | 703.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.43 | 29.79 | 22.62 | ||
| Other non-interest bearing current liabilities | 74.75 | 112.55 | 118.47 | 99.76 | 13.44 |
| Current liabilities total | 122.18 | 112.55 | 118.47 | 129.54 | 36.06 |
| Balance sheet total (liabilities) | 1 692.34 | 1 301.92 | 1 142.02 | 1 142.07 | 739.63 |
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