RK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41657634
Gyldendalsvej 14, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.97 | 310.53 | 272.78 | 89.99 |
| Employee benefit expenses | -70.34 | - 287.29 | - 349.67 | - 378.43 |
| EBIT | -21.36 | 23.24 | -76.89 | - 288.44 |
| Other financial expenses | -1.34 | -2.22 | -0.40 | -0.06 |
| Pre-tax profit | -22.70 | 21.02 | -77.29 | - 288.50 |
| Income taxes | -0.33 | |||
| Net earnings | -22.70 | 20.69 | -77.29 | - 288.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.67 | 5.67 | ||
| Current other receivables | 20.11 | |||
| Short term receivables total | 20.11 | 5.67 | 5.67 | |
| Cash and bank deposits | 242.61 | 550.52 | 26.41 | 25.18 |
| Cash and cash equivalents | 242.61 | 550.52 | 26.41 | 25.18 |
| Balance sheet total (assets) | 302.72 | 590.52 | 32.08 | 30.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.70 | -2.02 | -79.31 | |
| Profit of the financial year | -22.70 | 20.69 | -77.29 | - 288.50 |
| Shareholders equity total | 17.30 | 37.98 | -39.31 | - 327.81 |
| Non-current owed to group member | 35.00 | 35.00 | ||
| Non-current liabilities total | 35.00 | 35.00 | ||
| Current owed to participating | 248.19 | 497.77 | 328.48 | |
| Short-term deferred tax liabilities | 0.33 | |||
| Other non-interest bearing current liabilities | 2.24 | 19.44 | 71.39 | 30.18 |
| Current liabilities total | 250.43 | 517.54 | 71.39 | 358.66 |
| Balance sheet total (liabilities) | 302.72 | 590.52 | 32.08 | 30.85 |
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