RKA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40905278
Bistrup Byvej 3, 3460 Birkerød
tel: 50221751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.89 | 316.69 | ||
| Other operating expenses | -0.63 | -8.40 | ||
| EBIT | 34.89 | 316.69 | -0.63 | -8.40 |
| Other financial income | 0.39 | 3.13 | 1.71 | |
| Other financial expenses | -5.37 | -16.47 | -21.56 | -47.21 |
| Exchange rate differences | -9.45 | -67.72 | 22.66 | |
| Net income from associates (fin.) | 220.86 | |||
| Pre-tax profit | 29.52 | 291.16 | -86.79 | 189.62 |
| Income taxes | -6.50 | -64.05 | 18.11 | 6.63 |
| Net earnings | 23.02 | 227.11 | -68.68 | 196.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 62.23 | |||
| Non-current loans receivable | 500.00 | 698.31 | 698.31 | 698.38 |
| Deferred tax assets | 19.09 | 25.96 | ||
| Long term receivables total | 500.00 | 698.31 | 717.40 | 724.34 |
| Inventories total | ||||
| Current trade debtors | 49.97 | |||
| Current other receivables | -61.66 | |||
| Current deferred tax assets | 6.08 | 2.00 | 8.00 | |
| Short term receivables total | 49.97 | -55.58 | 2.00 | 8.00 |
| Other current investments | 287.04 | 223.60 | 248.65 | |
| Cash and bank deposits | 29.52 | 21.45 | 23.74 | 8.34 |
| Cash and cash equivalents | 29.52 | 308.49 | 247.34 | 256.99 |
| Balance sheet total (assets) | 579.49 | 1 013.45 | 966.75 | 989.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.02 | 250.14 | 181.45 | |
| Profit of the financial year | 23.02 | 227.11 | -68.68 | 196.25 |
| Shareholders equity total | 63.02 | 290.14 | 221.45 | 417.70 |
| Non-current deferred tax liabilities | 6.49 | |||
| Non-current liabilities total | 6.49 | |||
| Current owed to participating | 500.00 | 723.31 | 744.86 | 571.19 |
| Other non-interest bearing current liabilities | 9.97 | 0.44 | 0.44 | |
| Current liabilities total | 509.97 | 723.31 | 745.29 | 571.62 |
| Balance sheet total (liabilities) | 579.49 | 1 013.45 | 966.75 | 989.33 |
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