RTK PROJEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 36557079
Grumstrupsvej 21, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -7.60 | -8.85 | -7.85 | -8.38 |
| EBIT | -10.02 | -7.60 | -8.85 | -7.85 | -8.38 |
| Other financial income | 0.00 | ||||
| Pre-tax profit | -10.02 | -7.60 | -8.85 | -7.85 | -8.37 |
| Income taxes | 3.66 | 13.48 | |||
| Net earnings | -10.02 | -3.94 | -8.85 | -7.85 | 5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.63 | 11.58 | 15.24 | ||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 3.66 | 13.48 | |||
| Short term receivables total | 12.88 | 15.24 | 15.24 | 13.48 | |
| Cash and bank deposits | 0.01 | 0.46 | 0.73 | 1.16 | 0.16 |
| Cash and cash equivalents | 0.01 | 0.46 | 0.73 | 1.16 | 0.16 |
| Balance sheet total (assets) | 12.89 | 15.70 | 15.98 | 1.16 | 13.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.19 | -48.21 | -52.15 | -61.00 | -68.85 |
| Profit of the financial year | -10.02 | -3.94 | -8.85 | -7.85 | 5.11 |
| Shareholders equity total | 1.79 | -2.15 | -11.00 | -18.85 | -13.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 6.10 | 12.85 | 21.60 | 0.57 | 0.57 |
| Current owed to group member | 14.06 | 20.94 | |||
| Other non-interest bearing current liabilities | 0.38 | 0.38 | 0.38 | ||
| Current liabilities total | 11.10 | 17.85 | 26.97 | 20.01 | 27.38 |
| Balance sheet total (liabilities) | 12.89 | 15.70 | 15.98 | 1.16 | 13.64 |
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