Komplementarselskabet RK af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39946750
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | 1.00 | 1.00 | 15.88 | 23.89 |
| External services | -9.42 | -10.38 | -10.38 | -15.57 | -18.75 |
| Gross profit | -8.43 | -9.38 | -9.38 | 0.31 | 5.14 |
| EBIT | -8.43 | -9.38 | -9.38 | 0.31 | 5.14 |
| Other financial expenses | -0.38 | -0.24 | -0.24 | -4.67 | |
| Pre-tax profit | -8.80 | -9.61 | -9.62 | 0.31 | 0.47 |
| Income taxes | 1.94 | 2.12 | 2.12 | -0.07 | -6.10 |
| Net earnings | -6.87 | -7.50 | -7.50 | 0.24 | -5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -4.05 | ||||
| Deferred tax assets | 4.05 | 6.17 | 6.10 | ||
| Long term receivables total | 4.05 | 6.17 | 6.10 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 6.05 | 3.00 | 18.88 | 23.89 |
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 2.94 | 6.05 | 3.00 | 18.88 | 23.89 |
| Cash and bank deposits | 49.57 | 38.96 | 28.34 | 12.78 | 8.86 |
| Cash and cash equivalents | 49.57 | 38.96 | 28.34 | 12.78 | 8.86 |
| Balance sheet total (assets) | 52.51 | 45.01 | 37.51 | 37.75 | 32.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.87 | -14.36 | -21.87 | -21.62 | |
| Profit of the financial year | -6.87 | -7.50 | -7.50 | 0.24 | -5.63 |
| Shareholders equity total | 43.13 | 35.64 | 28.13 | 28.38 | 22.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 10.00 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 10.00 |
| Balance sheet total (liabilities) | 52.51 | 45.01 | 37.51 | 37.75 | 32.75 |
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