RP Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37646784
Tilst Skolevej 29, 8381 Tilst
erhverv@rotpunkt.dk
tel: 40880400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.37 | 1 570.02 | 2 375.58 | 3 565.40 | 3 255.98 |
| Employee benefit expenses | - 385.19 | -1 180.91 | -2 033.08 | -2 620.01 | -2 819.97 |
| Total depreciation | -14.64 | -32.60 | -32.60 | -32.60 | |
| EBIT | 41.17 | 374.48 | 309.90 | 912.79 | 403.41 |
| Other financial income | 3.77 | 15.88 | 20.44 | 29.14 | 28.66 |
| Other financial expenses | -37.03 | -36.61 | -26.82 | -80.91 | - 114.54 |
| Pre-tax profit | 7.91 | 353.75 | 303.53 | 861.01 | 317.52 |
| Income taxes | -2.99 | -73.59 | -72.21 | - 192.13 | -88.00 |
| Net earnings | 4.92 | 280.16 | 231.31 | 668.88 | 229.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.36 | 115.76 | 83.16 | 50.56 | |
| Tangible assets total | 148.36 | 115.76 | 83.16 | 50.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.72 | 152.54 | 312.00 | 323.55 | 755.39 |
| Inventories total | 131.72 | 152.54 | 312.00 | 323.55 | 755.39 |
| Current trade debtors | 703.38 | 2 347.89 | 2 379.69 | 3 381.90 | 3 895.79 |
| Prepayments and accrued income | 43.50 | 9.53 | 8.16 | 44.36 | 60.74 |
| Current other receivables | 480.33 | 483.23 | 4 067.29 | 12 111.58 | 9 323.32 |
| Current deferred tax assets | 120.50 | 46.90 | |||
| Short term receivables total | 1 347.71 | 2 887.56 | 6 455.14 | 15 537.84 | 13 279.84 |
| Cash and bank deposits | 5.38 | ||||
| Cash and cash equivalents | 5.38 | ||||
| Balance sheet total (assets) | 1 479.43 | 3 188.46 | 6 888.28 | 15 944.55 | 14 085.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 475.61 | - 470.69 | - 190.53 | 40.78 | 709.66 |
| Profit of the financial year | 4.92 | 280.16 | 231.31 | 668.88 | 229.53 |
| Shareholders equity total | - 420.69 | - 140.53 | 90.78 | 759.66 | 989.19 |
| Provisions | 25.31 | 217.44 | 305.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.80 | 233.94 | 499.28 | 1 619.02 | 880.38 |
| Current trade creditors | 890.50 | 1 488.68 | 4 498.40 | 6 390.69 | 6 899.25 |
| Current owed to participating | 472.67 | ||||
| Other non-interest bearing current liabilities | 298.53 | 1 582.63 | 1 372.38 | 1 416.86 | 1 024.50 |
| Accruals and deferred income | 130.62 | 23.75 | 402.14 | 5 540.87 | 3 987.04 |
| Current liabilities total | 1 900.12 | 3 328.99 | 6 772.19 | 14 967.44 | 12 791.16 |
| Balance sheet total (liabilities) | 1 479.43 | 3 188.46 | 6 888.28 | 15 944.55 | 14 085.79 |
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