Rpa Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39018551
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -7.50 | -2.50 |
| EBIT | -5.00 | -6.25 | -7.50 | -2.50 |
| Other financial income | 0.03 | 0.06 | ||
| Pre-tax profit | -5.00 | -6.22 | -7.43 | -2.50 |
| Income taxes | 5.00 | -2.52 | 1.65 | 0.55 |
| Net earnings | -8.74 | -5.79 | -1.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 55.00 | |||
| Current deferred tax assets | 5.00 | 1.38 | 1.65 | 2.20 |
| Short term receivables total | 60.00 | 1.38 | 1.65 | 2.20 |
| Balance sheet total (assets) | 110.00 | 51.38 | 51.65 | 52.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 5.00 | -3.74 | -9.53 |
| Profit of the financial year | -8.74 | -5.79 | -1.95 | |
| Shareholders equity total | 55.00 | 46.26 | 40.47 | 38.52 |
| Non-current liabilities total | ||||
| Current owed to group member | 50.00 | 0.12 | 6.18 | 6.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 55.00 | 5.12 | 11.18 | 13.68 |
| Balance sheet total (liabilities) | 110.00 | 51.38 | 51.65 | 52.20 |
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