RKVV ApS — Credit Rating and Financial Key Figures
CVR number: 40648666
Bellahøjvej 8 B, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.50 | -77.49 | 121.25 | -29.86 | 202.57 |
| Employee benefit expenses | -11.90 | - 143.05 | -85.15 | -30.32 | -55.99 |
| Total depreciation | -3.75 | ||||
| EBIT | 6.60 | - 220.54 | 36.10 | -63.94 | 146.58 |
| Other financial income | 0.02 | 0.72 | |||
| Other financial expenses | -1.05 | -0.00 | -0.22 | -0.40 | -0.06 |
| Pre-tax profit | 5.55 | - 220.54 | 35.88 | -64.32 | 147.24 |
| Net earnings | 5.55 | - 220.54 | 35.88 | -64.32 | 147.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 12.50 | 12.50 | ||
| Tangible assets total | 12.50 | 12.50 | 12.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | 0.20 | 1.20 | 1.20 | 3.20 |
| Current other receivables | 9.30 | 48.84 | 0.44 | ||
| Short term receivables total | 9.50 | 49.04 | 1.20 | 1.64 | 3.20 |
| Cash and bank deposits | 84.54 | 1.54 | 77.41 | 5.23 | 216.14 |
| Cash and cash equivalents | 84.54 | 1.54 | 77.41 | 5.23 | 216.14 |
| Balance sheet total (assets) | 106.54 | 63.08 | 91.11 | 6.87 | 219.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.55 | - 214.98 | - 179.10 | - 243.42 | |
| Profit of the financial year | 5.55 | - 220.54 | 35.88 | -64.32 | 147.24 |
| Shareholders equity total | 45.55 | - 174.98 | - 139.10 | - 203.42 | -56.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | ||||
| Current owed to participating | 60.98 | 66.56 | 216.36 | 210.29 | 244.32 |
| Other non-interest bearing current liabilities | 0.01 | 169.76 | 13.85 | 0.00 | 31.20 |
| Current liabilities total | 60.99 | 238.06 | 230.20 | 210.30 | 275.52 |
| Balance sheet total (liabilities) | 106.54 | 63.08 | 91.11 | 6.87 | 219.34 |
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