RP 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 51577213
Borgmester Fischers Vej 5 C, 2000 Frederiksberg
tel: 38607530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -16.76 | -18.03 | -19.92 | -18.11 |
| EBIT | -18.40 | -16.76 | -18.03 | -19.92 | -18.11 |
| Other financial income | 380.37 | 186.58 | 80.96 | 351.18 | 39.71 |
| Other financial expenses | -0.24 | -0.76 | - 137.40 | -0.72 | - 132.58 |
| Pre-tax profit | 361.73 | 169.06 | -74.47 | 330.54 | - 110.98 |
| Income taxes | -79.20 | -37.18 | -56.47 | -8.14 | |
| Net earnings | 282.53 | 131.88 | -74.47 | 274.07 | - 119.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.55 | 25.59 | 25.99 | 6.88 | 9.10 |
| Current deferred tax assets | 8.14 | ||||
| Short term receivables total | 16.55 | 25.59 | 25.99 | 15.02 | 9.10 |
| Other current investments | 1 401.83 | 1 502.36 | 1 320.76 | 1 558.61 | 1 347.31 |
| Cash and bank deposits | 92.06 | 17.28 | 43.18 | 82.36 | 76.48 |
| Cash and cash equivalents | 1 493.89 | 1 519.63 | 1 363.95 | 1 640.97 | 1 423.78 |
| Balance sheet total (assets) | 1 510.44 | 1 545.23 | 1 389.94 | 1 656.00 | 1 432.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 50.00 |
| Retained earnings | 880.34 | 1 105.66 | 1 178.64 | 1 043.17 | 1 267.24 |
| Profit of the financial year | 282.53 | 131.88 | -74.47 | 274.07 | - 119.13 |
| Shareholders equity total | 1 419.36 | 1 494.74 | 1 363.07 | 1 578.24 | 1 398.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.38 | 37.18 | 56.47 | ||
| Other non-interest bearing current liabilities | 11.70 | 13.30 | 26.87 | 21.28 | 34.77 |
| Current liabilities total | 91.08 | 50.48 | 26.87 | 77.76 | 34.77 |
| Balance sheet total (liabilities) | 1 510.44 | 1 545.23 | 1 389.94 | 1 656.00 | 1 432.88 |
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