RJ Sport ApS — Credit Rating and Financial Key Figures
CVR number: 40739971
Ribe-Vejle Landevej 74, Thorsted 6622 Bække
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 449.56 | -92.04 | 90.32 | 7.26 |
| Employee benefit expenses | -3.20 | -12.19 | -34.35 | -37.26 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 442.36 | - 108.23 | 51.97 | -34.00 |
| Other financial income | 0.78 | -8.44 | 0.01 | 7.43 |
| Other financial expenses | -6.15 | 11.13 | -24.66 | -2.45 |
| Pre-tax profit | 436.99 | - 110.92 | 27.32 | -29.01 |
| Income taxes | -98.16 | 21.73 | -7.08 | -14.43 |
| Net earnings | 338.83 | -89.19 | 20.24 | -43.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.28 | |||
| Prepayments and accrued income | 6.43 | 6.59 | 7.28 | |
| Current other receivables | 27.90 | |||
| Current deferred tax assets | 21.51 | 38.43 | 60.00 | |
| Short term receivables total | 39.61 | 28.10 | 38.43 | 67.28 |
| Other current investments | 308.43 | 236.65 | 244.08 | |
| Cash and bank deposits | 504.59 | 120.09 | 146.40 | 65.09 |
| Cash and cash equivalents | 504.59 | 428.52 | 383.05 | 309.17 |
| Balance sheet total (assets) | 560.20 | 468.62 | 429.48 | 380.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 50.00 | |||
| Shares repurchased | 27.12 | |||
| Retained earnings | -27.12 | 361.71 | 272.52 | 292.75 |
| Profit of the financial year | 338.83 | -89.19 | 20.24 | -43.44 |
| Shareholders equity total | 428.83 | 312.52 | 332.75 | 289.31 |
| Provisions | 0.22 | |||
| Non-current deferred tax liabilities | 97.94 | |||
| Non-current liabilities total | 97.94 | |||
| Advances received | 7.37 | 9.88 | ||
| Current trade creditors | 10.00 | 19.00 | 19.00 | 25.00 |
| Short-term deferred tax liabilities | 102.25 | |||
| Other non-interest bearing current liabilities | 23.21 | 34.85 | 70.35 | 56.25 |
| Current liabilities total | 33.21 | 156.11 | 96.72 | 91.14 |
| Balance sheet total (liabilities) | 560.20 | 468.62 | 429.48 | 380.45 |
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