RPE ApS — Credit Rating and Financial Key Figures
CVR number: 30603184
Anemonevej 23, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.38 | -5.65 | -6.11 | -6.81 |
| EBIT | -3.25 | -3.38 | -5.65 | -6.11 | -6.81 |
| Other financial income | 3.52 | 4.80 | 0.01 | 2.17 | 3.81 |
| Other financial expenses | -12.59 | -0.60 | -0.85 | ||
| Pre-tax profit | 0.27 | 1.41 | -18.23 | -4.54 | -3.85 |
| Net earnings | 0.27 | 1.41 | -18.23 | -4.54 | -3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 96.60 | 101.40 | 88.82 | ||
| Long term receivables total | 96.60 | 101.40 | 88.82 | ||
| Inventories total | |||||
| Current other receivables | 103.34 | 107.14 | |||
| Short term receivables total | 103.34 | 107.14 | |||
| Cash and bank deposits | 1.21 | 1.20 | 0.56 | 0.60 | |
| Cash and cash equivalents | 1.21 | 1.20 | 0.56 | 0.60 | |
| Balance sheet total (assets) | 97.81 | 102.60 | 89.38 | 103.93 | 107.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.93 | -31.66 | -30.25 | -48.47 | -53.01 |
| Profit of the financial year | 0.27 | 1.41 | -18.23 | -4.54 | -3.85 |
| Shareholders equity total | 93.34 | 94.75 | 76.53 | 71.99 | 68.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.97 | 5.35 | 10.35 | 29.44 | 35.90 |
| Current liabilities total | 4.47 | 7.85 | 12.85 | 31.94 | 39.00 |
| Balance sheet total (liabilities) | 97.81 | 102.60 | 89.38 | 103.93 | 107.14 |
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