RKJK INVEST ApS
CVR number: 36447435
Dybendal 5, 5750 Ringe
roar@almexa.dk
tel: 23830074
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.18 | 78.18 | 67.41 | 120.93 | 63.26 |
| Employee benefit expenses | -15.72 | -14.40 | -14.40 | -14.79 | -14.40 |
| Total depreciation | -12.50 | ||||
| EBIT | 57.96 | 63.78 | 53.01 | 106.14 | 48.86 |
| Other financial income | 2.95 | 0.36 | 58.74 | ||
| Other financial expenses | -0.94 | -12.10 | -49.36 | -51.45 | -6.15 |
| Pre-tax profit | 59.97 | 52.04 | 3.65 | 54.70 | 101.45 |
| Income taxes | -9.66 | -11.45 | -1.59 | -12.03 | -22.31 |
| Net earnings | 50.30 | 40.59 | 2.06 | 42.66 | 79.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.60 | 20.99 | 17.59 | 14.60 | 15.10 |
| Current amounts owed by group member comp. | 80.19 | ||||
| Current other receivables | 3.76 | 0.65 | 0.71 | 1.32 | |
| Current deferred tax assets | 6.53 | 4.89 | 3.67 | 2.75 | |
| Short term receivables total | 102.31 | 29.64 | 21.91 | 18.06 | 16.42 |
| Other current investments | 31.58 | 64.79 | 51.88 | 114.77 | |
| Cash and bank deposits | 61.66 | 66.73 | 39.27 | 97.14 | 140.91 |
| Cash and cash equivalents | 61.66 | 98.30 | 104.06 | 149.02 | 255.68 |
| Balance sheet total (assets) | 163.98 | 127.94 | 125.97 | 167.08 | 272.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.30 | 40.59 | 44.72 | 79.14 | |
| Retained earnings | -50.30 | -40.59 | -42.66 | -79.14 | |
| Profit of the financial year | 50.30 | 40.59 | 2.06 | 42.66 | 79.14 |
| Shareholders equity total | 100.31 | 90.59 | 52.06 | 94.72 | 129.14 |
| Non-current deferred tax liabilities | 0.36 | 11.12 | 19.56 | ||
| Non-current liabilities total | 0.36 | 11.12 | 19.56 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 1.24 | 1.50 | 11.76 | 11.53 | |
| Current owed to group member | 2.94 | 39.42 | 45.81 | 89.98 | |
| Short-term deferred tax liabilities | 43.43 | 20.06 | 9.82 | 0.36 | 11.12 |
| Other non-interest bearing current liabilities | 19.01 | 12.85 | 12.55 | 15.04 | 10.77 |
| Current liabilities total | 63.67 | 37.35 | 73.55 | 61.25 | 123.40 |
| Balance sheet total (liabilities) | 163.98 | 127.94 | 125.97 | 167.08 | 272.10 |
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