RP Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38362089
Bredgade 63, 1260 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.10 | 345.79 | 297.04 | 320.78 | 374.53 |
| Employee benefit expenses | - 161.51 | - 296.93 | - 316.65 | - 370.59 | - 337.21 |
| Other operating expenses | -30.30 | ||||
| EBIT | 117.59 | 48.86 | -19.61 | -49.81 | 7.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.33 | -0.80 | -1.36 | -0.48 | -0.59 |
| Pre-tax profit | 116.26 | 48.06 | -20.97 | -50.29 | 6.44 |
| Income taxes | -3.87 | 2.02 | |||
| Net earnings | 116.26 | 44.20 | -20.97 | -48.27 | 6.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.16 | 47.81 | 43.55 | 53.78 | |
| Prepayments and accrued income | 0.43 | 0.44 | 0.47 | 0.49 | 0.52 |
| Current deferred tax assets | 2.13 | 8.00 | 3.00 | ||
| Short term receivables total | 26.59 | 48.26 | 46.15 | 8.49 | 57.30 |
| Cash and bank deposits | 47.32 | 100.97 | 65.39 | 66.70 | 27.99 |
| Cash and cash equivalents | 47.32 | 100.97 | 65.39 | 66.70 | 27.99 |
| Balance sheet total (assets) | 73.91 | 149.23 | 111.54 | 75.19 | 85.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.50 | -36.24 | 7.95 | -13.02 | -61.29 |
| Profit of the financial year | 116.26 | 44.20 | -20.97 | -48.27 | 6.44 |
| Shareholders equity total | 13.76 | 57.95 | 36.98 | -11.29 | -4.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.65 | 30.59 | 15.19 | 16.26 | 14.38 |
| Current owed to participating | 3.50 | 1.88 | 2.04 | 10.03 | 19.37 |
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 35.01 | 54.95 | 57.33 | 60.19 | 56.40 |
| Current liabilities total | 60.16 | 91.28 | 74.56 | 86.48 | 90.14 |
| Balance sheet total (liabilities) | 73.91 | 149.23 | 111.54 | 75.19 | 85.29 |
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