RJK Media ApS — Credit Rating and Financial Key Figures
CVR number: 41001623
Soderupvej 106, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.64 | 395.51 | 104.76 | 118.23 | 486.48 |
| Employee benefit expenses | -50.19 | - 411.26 | -0.44 | -80.38 | - 478.25 |
| Total depreciation | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
| EBIT | -1.87 | -20.07 | 100.00 | 33.53 | 3.91 |
| Other financial expenses | -4.64 | -0.87 | -2.53 | -2.15 | -0.45 |
| Pre-tax profit | -6.51 | -20.94 | 97.47 | 31.38 | 3.45 |
| Income taxes | 1.08 | 4.13 | -21.43 | -7.65 | -1.43 |
| Net earnings | -5.43 | -16.82 | 76.04 | 23.73 | 2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.28 | 12.96 | 8.64 | 4.32 | |
| Tangible assets total | 17.28 | 12.96 | 8.64 | 4.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.95 | 60.71 | 60.03 | ||
| Prepayments and accrued income | 2.22 | 4.25 | |||
| Current other receivables | 0.27 | 4.70 | |||
| Current deferred tax assets | 1.08 | 5.21 | |||
| Short term receivables total | 3.57 | 9.46 | 47.95 | 65.41 | 60.03 |
| Cash and bank deposits | 42.45 | 121.43 | 56.46 | 69.39 | 115.27 |
| Cash and cash equivalents | 42.45 | 121.43 | 56.46 | 69.39 | 115.27 |
| Balance sheet total (assets) | 63.30 | 143.85 | 113.05 | 139.12 | 175.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.43 | -22.25 | 53.79 | 77.52 | |
| Profit of the financial year | -5.43 | -16.82 | 76.04 | 23.73 | 2.03 |
| Shareholders equity total | 34.57 | 17.75 | 93.79 | 117.52 | 119.55 |
| Provisions | 1.90 | 0.95 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.32 | 8.60 | 0.38 | ||
| Other non-interest bearing current liabilities | 28.73 | 126.09 | 3.04 | 12.05 | 55.37 |
| Current liabilities total | 28.73 | 126.09 | 17.36 | 20.65 | 55.75 |
| Balance sheet total (liabilities) | 63.30 | 143.85 | 113.05 | 139.12 | 175.30 |
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