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RP 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 51577213
Borgmester Fischers Vej 5 C, 2000 Frederiksberg
tel: 38607530
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -18.03 | -19.92 | -18.11 | -19.65 |
| EBIT | -16.76 | -18.03 | -19.92 | -18.11 | -19.65 |
| Other financial income | 186.58 | 80.96 | 351.18 | 39.71 | 40.63 |
| Other financial expenses | -0.76 | - 137.40 | -0.72 | - 132.58 | - 223.43 |
| Pre-tax profit | 169.06 | -74.47 | 330.54 | - 110.98 | - 202.44 |
| Income taxes | -37.18 | -56.47 | -8.14 | ||
| Net earnings | 131.88 | -74.47 | 274.07 | - 119.13 | - 202.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.59 | 25.99 | 6.88 | 9.10 | 9.55 |
| Current deferred tax assets | 8.14 | ||||
| Short term receivables total | 25.59 | 25.99 | 15.02 | 9.10 | 9.55 |
| Other current investments | 1 502.36 | 1 320.76 | 1 558.61 | 1 347.31 | 1 101.84 |
| Cash and bank deposits | 17.28 | 43.18 | 82.36 | 76.48 | 99.48 |
| Cash and cash equivalents | 1 519.63 | 1 363.95 | 1 640.97 | 1 423.78 | 1 201.32 |
| Balance sheet total (assets) | 1 545.23 | 1 389.94 | 1 656.00 | 1 432.88 | 1 210.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 50.00 | 65.00 |
| Retained earnings | 1 105.66 | 1 178.64 | 1 043.17 | 1 267.24 | 1 083.11 |
| Profit of the financial year | 131.88 | -74.47 | 274.07 | - 119.13 | - 202.44 |
| Shareholders equity total | 1 494.74 | 1 363.07 | 1 578.24 | 1 398.11 | 1 145.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.18 | 56.47 | |||
| Other non-interest bearing current liabilities | 13.30 | 26.87 | 21.28 | 34.77 | 65.20 |
| Current liabilities total | 50.48 | 26.87 | 77.76 | 34.77 | 65.20 |
| Balance sheet total (liabilities) | 1 545.23 | 1 389.94 | 1 656.00 | 1 432.88 | 1 210.88 |
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