RPTM International ApS — Credit Rating and Financial Key Figures
CVR number: 29607346
Abildbak 22, Ø Hassing 9362 Gandrup
jcr@reese-nda.dk
tel: 98297245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.08 | -17.07 | 87.82 | 43.77 | 140.14 |
| EBIT | 522.08 | -17.07 | 87.82 | 43.77 | 140.14 |
| Other financial expenses | -21.86 | -16.69 | -16.91 | -16.26 | -63.93 |
| Reduction non-current investment assets | -24.50 | ||||
| Pre-tax profit | 500.23 | -33.76 | 70.91 | 3.01 | 76.20 |
| Net earnings | 500.23 | -33.76 | 70.91 | 3.01 | 76.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24.50 | 24.50 | 24.50 | |
| Investments total | 24.50 | 24.50 | 24.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.27 | 3.42 | ||
| Short term receivables total | 4.27 | 3.42 | ||
| Cash and bank deposits | 49.54 | |||
| Cash and cash equivalents | 49.54 | |||
| Balance sheet total (assets) | 24.50 | 28.77 | 24.50 | 52.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 280.64 | -1 780.41 | -1 814.18 | -1 743.27 | -1 740.25 |
| Profit of the financial year | 500.23 | -33.76 | 70.91 | 3.01 | 76.20 |
| Shareholders equity total | -1 655.41 | -1 689.18 | -1 618.27 | -1 615.25 | -1 539.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 679.91 | 1 717.94 | 1 642.77 | 1 615.25 | 1 592.00 |
| Current liabilities total | 1 679.91 | 1 717.94 | 1 642.77 | 1 615.25 | 1 592.00 |
| Balance sheet total (liabilities) | 24.50 | 28.77 | 24.50 | 52.96 |
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