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RKBG ApS — Credit Rating and Financial Key Figures
CVR number: 43366122
Elmegade 8 B, 2200 København N
rkbgaps@gmail.com
tel: 53824696
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.23 | 936.29 | 573.68 |
| Employee benefit expenses | -42.01 | - 734.52 | - 480.78 |
| EBIT | -85.23 | 201.76 | 92.91 |
| Other financial expenses | -0.02 | -0.21 | -2.96 |
| Pre-tax profit | -85.25 | 201.55 | 89.95 |
| Income taxes | 18.75 | -44.82 | -21.10 |
| Net earnings | -66.50 | 156.73 | 68.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.96 | 39.50 | |
| Prepayments and accrued income | 13.37 | ||
| Current other receivables | 59.61 | 105.69 | |
| Current deferred tax assets | 18.75 | ||
| Short term receivables total | 32.12 | 92.56 | 145.19 |
| Cash and bank deposits | 47.81 | 115.09 | 106.88 |
| Cash and cash equivalents | 47.81 | 115.09 | 106.88 |
| Balance sheet total (assets) | 104.93 | 232.65 | 277.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.50 | 90.22 | |
| Profit of the financial year | -66.50 | 156.73 | 68.85 |
| Shareholders equity total | -26.50 | 130.22 | 199.07 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 26.07 | 21.10 | |
| Other non-interest bearing current liabilities | 131.43 | 76.36 | 56.90 |
| Current liabilities total | 131.43 | 102.43 | 77.99 |
| Balance sheet total (liabilities) | 104.93 | 232.65 | 277.07 |
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