RKAAE ApS — Credit Rating and Financial Key Figures

CVR number: 26998611
Dampfærgevej 10, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.58-15.12-15.94-17.44-18.34
EBIT-12.58-15.12-15.94-17.44-18.34
Other financial income197.791 808.55413.49961.681 664.24
Other financial expenses-27.30-19.48-23.15-19.03-2.30
Net income from associates (fin.)269.26753.89499.43432.06255.49
Pre-tax profit427.162 527.84873.831 357.281 899.09
Income taxes-27.31- 399.87-82.35- 203.61- 362.08
Net earnings399.852 127.98791.481 153.671 537.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 635.412 189.302 575.742 893.403 031.09
Investments total1 635.412 189.302 575.742 893.403 031.09
Long term receivables total
Inventories total
Current owed by particip. interest comp.30.0020.0040.00520.30
Current other receivables8.441.45
Current deferred tax assets63.083.40
Short term receivables total93.0823.4048.44521.75
Other current investments2 661.724 563.184 667.123 505.167 002.95
Cash and bank deposits1 892.701 556.591 324.272 816.401 291.28
Cash and cash equivalents4 554.426 119.775 991.406 321.568 294.23
Balance sheet total (assets)6 282.918 332.478 615.579 736.7111 325.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00250.00114.40250.00250.00
Other reserves485.911 039.801 426.231 743.901 881.59
Retained earnings4 468.114 064.075 691.215 915.036 681.01
Profit of the financial year399.852 127.98791.481 153.671 537.01
Shareholders equity total6 253.877 981.848 523.339 562.6010 849.61
Non-current deferred tax liabilities326.5850.42113.74351.98
Non-current liabilities total326.5850.42113.74351.98
Current owed to participating15.0010.0020.000.590.59
Short-term deferred tax liabilities50.42113.74
Other non-interest bearing current liabilities14.0514.0521.829.369.40
Current liabilities total29.0524.0541.8260.38123.73
Balance sheet total (liabilities)6 282.918 332.478 615.579 736.7111 325.31
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