RKA 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38496263
Vibevej 10 A, 8641 Sorring
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.28-8.79-35.66-15.76-9.67
EBIT-8.28-8.79-35.66-15.76-9.67
Other financial income45.97365.6650.21130.96190.10
Other financial expenses-47.13-0.44- 124.37-5.17-1.24
Pre-tax profit-9.44356.42- 109.81110.04179.19
Income taxes-0.19-61.5019.02-25.86-40.22
Net earnings-9.63294.93-90.7984.18138.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 382.081 687.601 218.011 068.831 116.53
Long term receivables total1 382.081 687.601 218.011 068.831 116.53
Inventories total
Current deferred tax assets20.9730.439.73
Short term receivables total20.9730.439.73
Cash and bank deposits113.934.7453.4863.4625.53
Cash and cash equivalents113.934.7453.4863.4625.53
Balance sheet total (assets)1 516.981 692.341 301.921 142.021 142.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased175.00290.00250.00150.00200.00
Retained earnings1 234.86935.23980.16739.37623.55
Profit of the financial year-9.63294.93-90.7984.18138.97
Shareholders equity total1 450.231 570.161 189.371 023.551 012.52
Non-current liabilities total
Short-term deferred tax liabilities47.4329.79
Other non-interest bearing current liabilities66.7574.75112.55118.4799.76
Current liabilities total66.75122.18112.55118.47129.54
Balance sheet total (liabilities)1 516.981 692.341 301.921 142.021 142.07
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