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Komplementarselskabet RK af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39946750
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | 15.88 | 23.89 | 14.15 | 15.87 |
| External services | -10.38 | -15.57 | -18.75 | -14.39 | -15.28 |
| Gross profit | -9.38 | 0.31 | 5.14 | -0.23 | 0.60 |
| EBIT | -9.38 | 0.31 | 5.14 | -0.23 | 0.60 |
| Other financial income | 0.51 | 0.13 | |||
| Other financial expenses | -0.24 | -4.67 | -0.42 | ||
| Pre-tax profit | -9.62 | 0.31 | 0.47 | 0.28 | 0.31 |
| Income taxes | 2.12 | -0.07 | -6.10 | -0.06 | -0.07 |
| Net earnings | -7.50 | 0.24 | -5.63 | 0.22 | 0.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.17 | 6.10 | |||
| Long term receivables total | 6.17 | 6.10 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 18.88 | 23.89 | 13.79 | 29.66 |
| Short term receivables total | 3.00 | 18.88 | 23.89 | 13.79 | 29.66 |
| Cash and bank deposits | 28.34 | 12.78 | 8.86 | 19.23 | 3.89 |
| Cash and cash equivalents | 28.34 | 12.78 | 8.86 | 19.23 | 3.89 |
| Balance sheet total (assets) | 37.51 | 37.75 | 32.75 | 33.02 | 33.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.36 | -21.87 | -21.62 | -27.26 | -27.04 |
| Profit of the financial year | -7.50 | 0.24 | -5.63 | 0.22 | 0.24 |
| Shareholders equity total | 28.13 | 28.38 | 22.75 | 22.96 | 23.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.06 | 0.35 | |||
| Current liabilities total | 9.38 | 9.38 | 10.00 | 10.06 | 10.35 |
| Balance sheet total (liabilities) | 37.51 | 37.75 | 32.75 | 33.02 | 33.55 |
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