RØDKÆLK HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 53604412
Viking Banke 35, 9990 Skagen
tel: 98451005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -8.60 | -10.52 | -9.31 | -12.74 |
| EBIT | -11.67 | -8.60 | -10.52 | -9.31 | -12.74 |
| Other financial income | -1.71 | 188.68 | -99.87 | 2.36 | 14.33 |
| Other financial expenses | -3.55 | -3.70 | -3.84 | -4.00 | -3.91 |
| Pre-tax profit | -16.94 | 176.38 | - 114.23 | -10.94 | -2.32 |
| Income taxes | 0.22 | ||||
| Net earnings | -16.94 | 176.59 | - 114.23 | -10.94 | -2.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.13 | 1.54 | 1.20 | 0.76 | 0.28 |
| Short term receivables total | 1.13 | 1.54 | 1.20 | 0.76 | 0.28 |
| Other current investments | 216.03 | 400.94 | 299.20 | 300.23 | |
| Cash and bank deposits | 73.69 | 66.78 | 58.46 | 48.44 | 216.98 |
| Cash and cash equivalents | 289.71 | 467.72 | 357.67 | 348.66 | 216.98 |
| Balance sheet total (assets) | 290.84 | 469.26 | 358.87 | 349.43 | 217.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 54.00 | |||
| Retained earnings | 81.00 | 64.06 | 240.65 | 67.52 | 2.58 |
| Profit of the financial year | -16.94 | 176.59 | - 114.23 | -10.94 | -2.32 |
| Shareholders equity total | 189.06 | 365.66 | 251.42 | 240.48 | 179.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.41 | 96.10 | 99.95 | 103.94 | 32.86 |
| Other non-interest bearing current liabilities | 9.38 | 7.50 | 7.50 | 5.00 | 5.15 |
| Current liabilities total | 101.78 | 103.60 | 107.45 | 108.94 | 38.00 |
| Balance sheet total (liabilities) | 290.84 | 469.26 | 358.87 | 349.43 | 217.26 |
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