RTK Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 41234865
Herstedøstervej 27 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | 16.04 | 56.39 | - 114.80 | 47.52 |
| Employee benefit expenses | -42.09 | ||||
| EBIT | -18.17 | -26.05 | 56.39 | - 114.80 | 47.52 |
| Other financial income | 0.01 | -0.81 | |||
| Other financial expenses | -0.19 | -6.14 | -0.04 | ||
| Pre-tax profit | -18.36 | -32.19 | 56.35 | - 114.79 | 46.71 |
| Income taxes | 3.89 | 5.80 | -2.71 | ||
| Net earnings | -14.46 | -26.39 | 53.65 | - 114.79 | 46.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 73.66 | 89.70 | |||
| Current other receivables | 3.35 | 6.32 | 30.98 | 3.09 | 8.34 |
| Current deferred tax assets | 3.89 | 9.72 | |||
| Short term receivables total | 7.24 | 89.70 | 120.69 | 3.09 | 8.34 |
| Cash and bank deposits | 51.30 | 2.23 | 27.60 | 28.70 | 64.25 |
| Cash and cash equivalents | 51.30 | 2.23 | 27.60 | 28.70 | 64.25 |
| Balance sheet total (assets) | 58.54 | 91.93 | 148.29 | 31.79 | 72.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.33 | 46.93 | 100.58 | -14.21 | |
| Profit of the financial year | -14.46 | -26.39 | 53.65 | - 114.79 | 46.71 |
| Shareholders equity total | 25.54 | 86.93 | 140.58 | 25.79 | 72.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 2.71 | ||||
| Other non-interest bearing current liabilities | 0.99 | 0.08 | |||
| Current liabilities total | 33.00 | 5.00 | 7.71 | 5.99 | 0.08 |
| Balance sheet total (liabilities) | 58.54 | 91.93 | 148.29 | 31.79 | 72.59 |
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