RPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43277316
Christiansgade 38, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 39.95 | 43.50 |
EBIT | 39.95 | 43.50 |
Other financial income | 0.02 | |
Other financial expenses | -0.07 | -1.89 |
Pre-tax profit | 39.89 | 41.63 |
Income taxes | -8.76 | -9.24 |
Net earnings | 31.13 | 32.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 600.00 | |
Long term receivables total | 600.00 | |
Inventories total | ||
Current trade debtors | 50.00 | 50.00 |
Short term receivables total | 50.00 | 50.00 |
Cash and bank deposits | 34.89 | 39.26 |
Cash and cash equivalents | 34.89 | 39.26 |
Balance sheet total (assets) | 84.89 | 689.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 31.13 | |
Profit of the financial year | 31.13 | 32.39 |
Shareholders equity total | 71.13 | 103.52 |
Non-current advances received | 520.00 | |
Non-current liabilities total | 520.00 | |
Current trade creditors | 5.00 | 5.00 |
Short-term deferred tax liabilities | 8.76 | 9.24 |
Other non-interest bearing current liabilities | 51.50 | |
Current liabilities total | 13.76 | 65.74 |
Balance sheet total (liabilities) | 84.89 | 689.26 |
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