RKP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39644681
Solbuen 63, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | 854.55 | -23.43 | -29.12 |
| EBIT | -6.25 | -6.25 | 854.55 | -23.43 | -29.12 |
| Other financial income | 86.25 | 345.74 | 37.36 | 0.03 | 2.34 |
| Other financial expenses | -16.74 | - 165.58 | - 501.73 | -35.90 | -46.64 |
| Income from other inv. held as non-curr. assets | 47.44 | 58.73 | 61.58 | 302.74 | 420.47 |
| Pre-tax profit | 110.71 | 232.64 | 451.76 | 243.44 | 347.04 |
| Income taxes | -24.49 | -51.19 | -99.44 | -53.55 | -76.54 |
| Net earnings | 86.22 | 181.45 | 352.32 | 189.90 | 270.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 803.18 | 3 061.50 | 2 605.58 | 2 837.63 | 3 791.40 |
| Long term receivables total | 2 803.18 | 3 061.50 | 2 605.58 | 2 837.63 | 3 791.40 |
| Inventories total | |||||
| Current trade debtors | 0.00 | 19.50 | |||
| Current other receivables | 0.12 | 0.07 | |||
| Current deferred tax assets | 29.11 | ||||
| Short term receivables total | 0.00 | 0.12 | 48.68 | ||
| Cash and bank deposits | 113.94 | 58.59 | 783.32 | 832.49 | 170.35 |
| Cash and cash equivalents | 113.94 | 58.59 | 783.32 | 832.49 | 170.35 |
| Balance sheet total (assets) | 2 917.13 | 3 120.21 | 3 437.57 | 3 670.13 | 3 961.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 757.43 | 2 843.65 | 3 025.10 | 3 377.42 | 3 567.32 |
| Profit of the financial year | 86.22 | 181.45 | 352.32 | 189.90 | 270.51 |
| Shareholders equity total | 2 893.65 | 3 075.10 | 3 427.42 | 3 617.32 | 3 887.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 17.23 | 38.86 | 46.56 | 67.67 | |
| Other non-interest bearing current liabilities | 3.90 | ||||
| Current liabilities total | 23.48 | 45.11 | 10.15 | 52.81 | 73.92 |
| Balance sheet total (liabilities) | 2 917.13 | 3 120.21 | 3 437.57 | 3 670.13 | 3 961.75 |
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