RVTK ApS — Credit Rating and Financial Key Figures
CVR number: 37782858
Hedevej 19, Fladbro 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.65 | -6.84 | -11.66 | -6.88 |
| EBIT | -6.35 | -6.65 | -6.84 | -11.66 | -6.88 |
| Other financial income | 16.74 | 46.90 | 53.25 | 148.09 | |
| Other financial expenses | -0.01 | -0.63 | -0.36 | -0.26 | -0.49 |
| Net income from associates (fin.) | 397.97 | 1 159.78 | 795.44 | 1 247.47 | 820.05 |
| Pre-tax profit | 391.61 | 1 169.25 | 835.14 | 1 288.81 | 960.77 |
| Income taxes | -5.76 | -9.13 | -31.06 | ||
| Net earnings | 391.61 | 1 169.25 | 829.38 | 1 279.68 | 929.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 948.23 | 358.02 | 903.46 | 1 275.93 | 95.98 |
| Investments total | 948.23 | 358.02 | 903.46 | 1 275.93 | 95.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 253.33 | 1 145.57 | 2 057.05 | ||
| Current other receivables | 1 516.74 | 1 800.32 | 1 736.32 | 3 037.35 | |
| Short term receivables total | 1 516.74 | 2 053.65 | 2 881.90 | 5 094.39 | |
| Cash and bank deposits | 11.62 | 254.34 | 7.13 | 89.45 | 8.63 |
| Cash and cash equivalents | 11.62 | 254.34 | 7.13 | 89.45 | 8.63 |
| Balance sheet total (assets) | 959.85 | 2 129.09 | 2 964.24 | 4 247.28 | 5 199.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 935.73 | 345.52 | 890.96 | 1 263.43 | 83.48 |
| Retained earnings | - 421.49 | 560.33 | 1 184.14 | 1 641.04 | 4 100.67 |
| Profit of the financial year | 391.61 | 1 169.25 | 829.38 | 1 279.68 | 929.70 |
| Shareholders equity total | 955.85 | 2 125.09 | 2 954.47 | 4 234.15 | 5 163.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.76 | 9.13 | 21.53 | ||
| Other non-interest bearing current liabilities | 9.62 | ||||
| Current liabilities total | 4.00 | 4.00 | 9.76 | 13.13 | 35.15 |
| Balance sheet total (liabilities) | 959.85 | 2 129.09 | 2 964.24 | 4 247.28 | 5 199.01 |
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