RPA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41888830
Sdr. Havnegade 7, 6000 Kolding
cd@rpadanmark.dk
tel: 31681301
https://rpadanmark.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 371.00 | 1 502.00 | 1 874.32 |
| Employee benefit expenses | - 616.00 | -1 254.00 | -1 850.06 |
| Total depreciation | -61.00 | -61.00 | -61.48 |
| EBIT | - 306.00 | 187.00 | -37.23 |
| Other financial income | 0.76 | ||
| Other financial expenses | -7.00 | -11.00 | -1.85 |
| Pre-tax profit | - 313.00 | 176.00 | -38.32 |
| Income taxes | 69.00 | -41.00 | 5.69 |
| Net earnings | - 244.00 | 135.00 | -32.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 290.00 | 230.00 | 167.13 |
| Tangible assets total | 290.00 | 230.00 | 167.13 |
| Investments total | |||
| Non-current other receivables | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 |
| Inventories total | |||
| Current trade debtors | 152.00 | 151.00 | 321.89 |
| Current other receivables | 12.00 | 77.00 | 18.13 |
| Current deferred tax assets | 69.00 | 26.00 | 32.05 |
| Short term receivables total | 233.00 | 254.00 | 372.08 |
| Cash and bank deposits | 53.00 | 543.00 | 498.55 |
| Cash and cash equivalents | 53.00 | 543.00 | 498.55 |
| Balance sheet total (assets) | 592.00 | 1 043.00 | 1 053.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 400.00 | 156.00 | 290.68 |
| Profit of the financial year | - 244.00 | 135.00 | -32.63 |
| Shareholders equity total | 256.00 | 391.00 | 358.05 |
| Non-current liabilities total | |||
| Advances received | 325.00 | 346.10 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 156.00 | 161.00 | |
| Other non-interest bearing current liabilities | 170.00 | 156.00 | 339.61 |
| Current liabilities total | 336.00 | 652.00 | 695.71 |
| Balance sheet total (liabilities) | 592.00 | 1 043.00 | 1 053.76 |
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