RSVP ApS — Credit Rating and Financial Key Figures
CVR number: 14815600
Højdevang 12, 2970 Hørsholm
tomholmhansen@gmail.com
tel: 27102802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 944.50 | ||||
| External services | -71.98 | - 128.34 | -37.36 | -45.10 | |
| Gross profit | 872.52 | -62.02 | - 128.34 | -37.36 | -45.10 |
| Employee benefit expenses | - 890.02 | -0.26 | |||
| EBIT | -17.50 | -62.27 | - 128.34 | -37.36 | -45.10 |
| Other financial income | 309.73 | 2 029.20 | 58.25 | 551.90 | 526.33 |
| Other financial expenses | 14.53 | -36.60 | - 685.48 | -53.35 | -42.70 |
| Net income from associates (fin.) | 253.00 | 152.00 | -4.34 | ||
| Pre-tax profit | 306.75 | 1 930.33 | - 502.57 | 613.19 | 434.18 |
| Income taxes | -74.69 | - 381.67 | 256.26 | - 102.56 | - 109.21 |
| Net earnings | 232.07 | 1 548.66 | - 246.31 | 510.64 | 324.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.34 | 89.34 | 89.34 | 89.34 | |
| Investments total | 89.34 | 89.34 | 89.34 | 89.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.43 | 242.47 | 9.56 | ||
| Current deferred tax assets | 165.70 | 102.14 | 87.00 | ||
| Short term receivables total | 8.43 | 165.70 | 344.62 | 96.56 | |
| Other current investments | 3 827.70 | 5 998.34 | 5 412.66 | 4 556.98 | 5 043.74 |
| Cash and bank deposits | 868.93 | 452.23 | 601.96 | 335.57 | 244.07 |
| Cash and cash equivalents | 4 696.62 | 6 450.57 | 6 014.62 | 4 892.55 | 5 287.81 |
| Balance sheet total (assets) | 4 794.40 | 6 539.91 | 6 269.66 | 5 326.51 | 5 384.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.60 | 113.00 | 800.00 | 315.00 | 200.00 |
| Retained earnings | 4 047.58 | 4 166.65 | 4 915.31 | 4 354.00 | 4 664.64 |
| Profit of the financial year | 232.07 | 1 548.66 | - 246.31 | 510.64 | 324.97 |
| Shareholders equity total | 4 615.25 | 5 953.31 | 5 594.00 | 5 304.64 | 5 314.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.88 | 21.88 | ||
| Current owed to participating | 164.94 | 327.78 | 14.20 | ||
| Short-term deferred tax liabilities | -0.02 | 397.06 | 323.77 | 33.68 | |
| Other non-interest bearing current liabilities | 179.17 | 24.60 | 3.12 | ||
| Current liabilities total | 179.15 | 586.60 | 675.66 | 21.88 | 69.76 |
| Balance sheet total (liabilities) | 4 794.40 | 6 539.91 | 6 269.66 | 5 326.51 | 5 384.37 |
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