RP KONTORSERVICE ApS
CVR number: 36066156
Ålykkevænget 15, 7830 Vinderup
rene_poulsen@hotmail.com
tel: 23665005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.18 | 725.66 | -64.98 | 26.43 | 29.66 |
| Employee benefit expenses | - 126.64 | - 217.02 | -80.96 | -63.25 | -42.27 |
| EBIT | 42.55 | 508.64 | - 145.94 | -36.82 | -12.62 |
| Other financial income | 18.30 | 65.03 | 78.11 | 35.53 | 21.05 |
| Other financial expenses | -58.29 | -22.64 | -0.62 | -6.60 | -23.68 |
| Income from other inv. held as non-curr. assets | 2 085.99 | 1 278.02 | - 103.92 | ||
| Exchange rate differences | - 592.29 | ||||
| Net income from associates (fin.) | 2 922.60 | 252.34 | |||
| Pre-tax profit | 2 088.54 | 1 236.76 | - 172.37 | 2 914.70 | 237.10 |
| Income taxes | -0.76 | 9.61 | 12.62 | 1.53 | 3.29 |
| Net earnings | 2 087.78 | 1 246.37 | - 159.75 | 2 916.23 | 240.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 749.39 | ||||
| Tangible assets total | 2 749.39 | ||||
| Holdings in group member companies | 5 180.61 | 5 307.95 | |||
| Participating interests | 1 445.75 | 2 361.92 | 2 258.00 | ||
| Investments total | 1 445.75 | 2 361.92 | 2 258.00 | 5 180.61 | 5 307.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | 14.72 | 22.39 | 2.15 | 3.78 |
| Current amounts owed by group member comp. | 747.87 | 162.16 | |||
| Current owed by particip. interest comp. | 2 350.16 | 2 060.42 | 1 655.57 | ||
| Current other receivables | 22.09 | 296.82 | 4.73 | 1.30 | 0.59 |
| Current deferred tax assets | 2.00 | 14.61 | 25.14 | 37.51 | |
| Short term receivables total | 2 380.89 | 2 371.96 | 1 697.30 | 776.47 | 204.04 |
| Other current investments | 4.24 | ||||
| Cash and bank deposits | 15.24 | 26.23 | 21.78 | 12.57 | |
| Cash and cash equivalents | 15.24 | 26.23 | 21.78 | 16.81 | |
| Balance sheet total (assets) | 6 576.03 | 4 749.12 | 3 981.54 | 5 978.85 | 5 528.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 1 400.00 | ||
| Other reserves | 595.75 | 511.92 | 408.00 | ||
| Retained earnings | 985.82 | 2 307.43 | 2 257.71 | 2 505.97 | 4 952.20 |
| Profit of the financial year | 2 087.78 | 1 246.37 | - 159.75 | 2 916.23 | 240.39 |
| Shareholders equity total | 4 219.35 | 4 715.71 | 3 955.97 | 5 472.20 | 5 242.59 |
| Provisions | 119.42 | ||||
| Non-current loans from credit institutions | 1 731.12 | ||||
| Non-current deferred tax liabilities | 9.81 | 12.32 | |||
| Non-current liabilities total | 1 731.12 | 9.81 | 12.32 | ||
| Current loans from credit institutions | 319.98 | ||||
| Current trade creditors | 6.87 | 6.87 | |||
| Current owed to participating | 3.74 | 0.45 | 0.74 | 498.06 | 282.34 |
| Other non-interest bearing current liabilities | 182.42 | 23.15 | 5.63 | 1.72 | 3.86 |
| Current liabilities total | 506.14 | 23.60 | 13.25 | 506.65 | 286.20 |
| Balance sheet total (liabilities) | 6 576.03 | 4 749.12 | 3 981.54 | 5 978.85 | 5 528.80 |
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