RP Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37383376
Tarupvej 71, Tarup 5210 Odense NV
nh@rotpunkt-odense.dk
tel: 71994899
https://rotpunkt.dk/butikker/odense/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.39 | 422.00 | 665.00 | 147.00 | 99.27 |
| Employee benefit expenses | - 243.21 | - 228.00 | - 294.00 | - 308.00 | - 404.47 |
| Total depreciation | -27.63 | -67.00 | -45.00 | -41.00 | -42.84 |
| EBIT | 145.55 | 183.00 | 326.00 | - 202.00 | - 348.03 |
| Other financial income | 0.13 | 1.00 | 9.00 | 1.00 | |
| Other financial expenses | -58.50 | -21.00 | -19.00 | -20.00 | -31.84 |
| Pre-tax profit | 87.17 | 163.00 | 316.00 | - 221.00 | - 379.88 |
| Income taxes | -4.00 | -71.00 | 49.00 | 88.44 | |
| Net earnings | 87.17 | 159.00 | 245.00 | - 172.00 | - 291.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.73 | 9.00 | 1.00 | -1.00 | |
| Machinery and equipment | 554.06 | 534.00 | 621.00 | 656.00 | 608.72 |
| Tangible assets total | 571.79 | 543.00 | 622.00 | 655.00 | 608.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.92 | 99.00 | 144.00 | 192.00 | 173.87 |
| Inventories total | 101.92 | 99.00 | 144.00 | 192.00 | 173.87 |
| Current trade debtors | 18.99 | 32.00 | 250.00 | 104.00 | 76.70 |
| Current amounts owed by group member comp. | 33.00 | 37.00 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 9.64 | ||
| Current other receivables | 25.00 | 246.00 | 27.00 | 23.80 | |
| Current deferred tax assets | 74.11 | ||||
| Short term receivables total | 18.99 | 97.00 | 533.00 | 138.00 | 184.25 |
| Cash and bank deposits | 197.30 | 229.00 | 711.00 | 171.00 | 528.36 |
| Cash and cash equivalents | 197.30 | 229.00 | 711.00 | 171.00 | 528.36 |
| Balance sheet total (assets) | 890.00 | 968.00 | 2 010.00 | 1 156.00 | 1 495.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 40.00 |
| Retained earnings | - 543.50 | - 456.00 | - 297.00 | 108.00 | 195.68 |
| Profit of the financial year | 87.17 | 159.00 | 245.00 | - 172.00 | - 291.44 |
| Shareholders equity total | - 156.32 | 3.00 | 248.00 | 236.00 | -55.75 |
| Provisions | 4.00 | 58.00 | 9.00 | ||
| Non-current loans from credit institutions | 237.60 | ||||
| Non-current liabilities total | 237.60 | ||||
| Current loans from credit institutions | 90.40 | ||||
| Advances received | 353.50 | 229.00 | 569.00 | 117.00 | 722.84 |
| Current trade creditors | 305.08 | 237.00 | 231.00 | 163.00 | 172.25 |
| Current owed to group member | 18.00 | 4.15 | |||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 387.73 | 495.00 | 887.00 | 613.00 | 323.71 |
| Current liabilities total | 1 046.32 | 961.00 | 1 704.00 | 911.00 | 1 313.36 |
| Balance sheet total (liabilities) | 890.00 | 968.00 | 2 010.00 | 1 156.00 | 1 495.20 |
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