RP ApS — Credit Rating and Financial Key Figures
CVR number: 19754278
Taarbæk Strandvej 53 E, 2930 Klampenborg
kb@europartner.dk
tel: 21226060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.99 | 652.21 | 708.35 | 264.33 | 327.87 |
| Total depreciation | -40.10 | -40.10 | -40.10 | -40.10 | -40.10 |
| EBIT | 212.89 | 612.11 | 668.25 | 224.23 | 287.77 |
| Other financial income | 17.15 | 34.76 | 50.82 | 60.48 | 75.79 |
| Other financial expenses | -0.78 | -1.41 | |||
| Pre-tax profit | 230.04 | 646.09 | 717.67 | 284.71 | 363.56 |
| Income taxes | 70.18 | -87.11 | - 162.29 | 99.67 | -12.93 |
| Net earnings | 300.22 | 558.98 | 555.38 | 384.38 | 350.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.98 | 2 360.88 | 2 320.78 | 2 280.68 | 2 240.58 |
| Tangible assets total | 2 400.98 | 2 360.88 | 2 320.78 | 2 280.68 | 2 240.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.60 | 1 556.53 | 1 728.33 | 2 363.81 | 2 764.60 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 795.60 | 1 556.53 | 1 728.33 | 2 363.81 | 2 764.60 |
| Cash and bank deposits | 22.39 | 19.65 | 454.65 | 71.98 | 74.85 |
| Cash and cash equivalents | 22.39 | 19.65 | 454.65 | 71.98 | 74.85 |
| Balance sheet total (assets) | 3 218.97 | 3 937.06 | 4 503.77 | 4 716.47 | 5 080.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 634.88 | 2 935.10 | 3 494.08 | 4 049.46 | 4 433.84 |
| Profit of the financial year | 300.22 | 558.98 | 555.38 | 384.38 | 350.63 |
| Shareholders equity total | 3 060.10 | 3 619.08 | 4 174.46 | 4 558.84 | 4 909.47 |
| Provisions | 99.44 | 95.02 | 90.60 | 86.17 | 81.75 |
| Non-current deferred tax liabilities | 166.71 | 71.46 | 88.80 | ||
| Non-current liabilities total | 166.71 | 71.46 | 88.80 | ||
| Advances received | 36.00 | 36.00 | |||
| Short-term deferred tax liabilities | 59.43 | 150.96 | |||
| Other non-interest bearing current liabilities | 36.00 | 36.00 | |||
| Current liabilities total | 59.43 | 222.96 | 72.00 | ||
| Balance sheet total (liabilities) | 3 218.97 | 3 937.06 | 4 503.77 | 4 716.47 | 5 080.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.