K/S RPF 2021 — Credit Rating and Financial Key Figures
CVR number: 39293765
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | -31.97 | - 109.66 | 9 501.60 | - 196.45 |
| Total depreciation | -19 435.65 | ||||
| EBIT | -20.15 | -31.97 | - 109.66 | 9 501.60 | -19 632.09 |
| Other financial income | 11.35 | 15.08 | 10.42 | 878.54 | |
| Other financial expenses | -0.55 | -5.22 | - 201.20 | -1 046.88 | |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | -20.15 | -21.17 | -99.80 | 9 310.81 | -20 800.44 |
| Net earnings | -20.15 | -21.17 | -99.80 | 9 310.81 | -20 800.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Semifinished products | 5 085.89 | 26 056.80 | 76 454.55 | ||
| Inventories total | 5 085.89 | 26 056.80 | 76 454.55 | ||
| Current trade debtors | 22.56 | ||||
| Current amounts owed by group member comp. | 1 909.21 | 535.07 | 41 482.20 | ||
| Prepayments and accrued income | 982.69 | ||||
| Current other receivables | 0.03 | 810.47 | 9 912.59 | ||
| Short term receivables total | 0.03 | 2 719.68 | 10 447.66 | 42 464.90 | 22.56 |
| Cash and bank deposits | 69.32 | 438.70 | 5.64 | 159.44 | 14.99 |
| Cash and cash equivalents | 69.32 | 438.70 | 5.64 | 159.44 | 14.99 |
| Balance sheet total (assets) | 6 155.23 | 30 215.18 | 87 907.85 | 43 624.34 | 37.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 000.00 | -1 020.15 | -1 041.32 | -1 141.12 | 8 169.69 |
| Profit of the financial year | -20.15 | -21.17 | -99.80 | 9 310.81 | -20 800.44 |
| Shareholders equity total | 979.85 | 958.68 | 858.88 | 10 169.69 | -10 630.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 194.16 | 10 482.39 | 40 000.00 | ||
| Current trade creditors | 397.13 | 826.34 | 14 028.84 | 1 605.60 | 27.00 |
| Current owed to group member | 3 520.00 | 17 068.17 | 33 020.13 | 7 425.19 | 7 682.07 |
| Other non-interest bearing current liabilities | 64.09 | 809.60 | 24 423.86 | 2 959.23 | |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 5 175.39 | 29 256.51 | 87 048.98 | 33 454.65 | 10 668.31 |
| Balance sheet total (liabilities) | 6 155.23 | 30 215.18 | 87 907.85 | 43 624.34 | 37.55 |
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