RTKconnect ApS — Credit Rating and Financial Key Figures
CVR number: 36090480
Energivej 3, Mejrup 4180 Sorø
kontakt@rtkconnect.dk
tel: 31735354
rtkconnect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.30 | 661.34 | 1 927.22 | 4 002.28 | 5 237.38 |
| Employee benefit expenses | -70.27 | - 130.56 | -1 364.79 | -1 916.91 | |
| Other operating expenses | -33.97 | ||||
| Total depreciation | -5.81 | - 106.04 | - 207.78 | - 315.05 | |
| EBIT | 172.06 | 655.54 | 1 690.61 | 2 429.71 | 3 005.42 |
| Other financial income | 0.08 | 23.96 | |||
| Other financial expenses | -3.69 | -3.13 | -28.58 | -42.83 | -56.57 |
| Pre-tax profit | 168.45 | 652.41 | 1 662.03 | 2 386.88 | 2 972.80 |
| Income taxes | -37.65 | - 153.81 | - 372.02 | - 554.58 | - 676.85 |
| Net earnings | 130.80 | 498.60 | 1 290.01 | 1 832.31 | 2 295.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.19 | 455.89 | 315.00 | 723.59 | |
| Tangible assets total | 34.19 | 455.89 | 315.00 | 723.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.80 | 397.97 | 417.14 | 343.86 | 354.14 |
| Inventories total | 347.80 | 397.97 | 417.14 | 343.86 | 354.14 |
| Current trade debtors | 4.63 | 108.30 | 192.35 | 264.37 | 268.31 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 2.07 | 0.04 | 8.32 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 10.70 | 108.34 | 192.35 | 464.37 | 276.63 |
| Cash and bank deposits | 160.48 | 675.69 | 1 554.76 | 3 307.07 | 2 281.38 |
| Cash and cash equivalents | 160.48 | 675.69 | 1 554.76 | 3 307.07 | 2 281.38 |
| Balance sheet total (assets) | 518.98 | 1 216.19 | 2 620.14 | 4 430.30 | 3 635.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 800.00 | 2 831.00 | 2 295.00 | |
| Retained earnings | - 120.68 | 10.13 | - 291.28 | -1 832.27 | -2 294.96 |
| Profit of the financial year | 130.80 | 498.60 | 1 290.01 | 1 832.31 | 2 295.95 |
| Shareholders equity total | 190.13 | 558.72 | 1 848.74 | 2 881.04 | 2 345.99 |
| Non-current liabilities total | |||||
| Advances received | 12.25 | ||||
| Current trade creditors | 17.07 | 27.91 | 8.68 | 76.97 | 1.57 |
| Short-term deferred tax liabilities | 43.65 | 423.46 | 388.39 | 597.28 | 733.03 |
| Other non-interest bearing current liabilities | 268.14 | 193.85 | 374.34 | 875.02 | 555.15 |
| Current liabilities total | 328.86 | 657.47 | 771.41 | 1 549.26 | 1 289.75 |
| Balance sheet total (liabilities) | 518.98 | 1 216.19 | 2 620.14 | 4 430.30 | 3 635.74 |
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