Rtek ApS — Credit Rating and Financial Key Figures
CVR number: 44010127
Egevænget 1, 6740 Bramming
anders@rtek.dk
tel: 61121611
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 632.78 | 687.59 |
| Employee benefit expenses | - 629.25 | - 617.62 |
| EBIT | 3.53 | 69.96 |
| Other financial income | 0.07 | 0.32 |
| Other financial expenses | -0.01 | -1.00 |
| Pre-tax profit | 3.59 | 69.28 |
| Income taxes | -3.07 | -16.28 |
| Net earnings | 0.52 | 53.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.20 | |
| Current deferred tax assets | 4.43 | 4.43 |
| Short term receivables total | 4.43 | 41.64 |
| Cash and bank deposits | 88.11 | 225.64 |
| Cash and cash equivalents | 88.11 | 225.64 |
| Balance sheet total (assets) | 92.55 | 267.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 53.00 | |
| Retained earnings | -52.48 | |
| Profit of the financial year | 0.52 | 53.00 |
| Shareholders equity total | 40.52 | 93.52 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 16.28 | |
| Other non-interest bearing current liabilities | 45.03 | 150.48 |
| Current liabilities total | 52.03 | 173.76 |
| Balance sheet total (liabilities) | 92.55 | 267.28 |
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