r2p ApS — Credit Rating and Financial Key Figures
CVR number: 43138502
Lundborgvej 10, 8800 Viborg
dk_info@r2p.com
www.r2p.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 560.14 | 2 172.43 | 5 517.32 |
| Employee benefit expenses | - 938.00 | -3 397.68 | -2 295.28 |
| Total depreciation | - 430.70 | -1 878.09 | -2 102.78 |
| EBIT | -1 928.83 | -3 103.34 | 1 119.26 |
| Other financial income | 42.30 | 0.06 | -22.43 |
| Other financial expenses | -8.62 | - 286.75 | - 366.82 |
| Pre-tax profit | -1 895.15 | -3 390.03 | 730.01 |
| Income taxes | 997.95 | ||
| Net earnings | -1 895.15 | -3 390.03 | 1 727.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 4 810.46 | 3 646.73 | 2 211.32 |
| Intangible assets total | 4 810.46 | 3 646.73 | 2 211.32 |
| Machinery and equipment | 20.05 | 14.93 | |
| Tangible assets total | 20.05 | 14.93 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 508.14 | 136.44 | 94.52 |
| Advance payments | 45.00 | ||
| Inventories total | 553.14 | 136.44 | 94.52 |
| Current trade debtors | 591.70 | 1 967.03 | 995.06 |
| Current amounts owed by group member comp. | 1 108.42 | 520.77 | |
| Prepayments and accrued income | 117.80 | 247.57 | 260.13 |
| Current other receivables | 171.80 | 87.34 | 44.42 |
| Current deferred tax assets | 997.95 | ||
| Short term receivables total | 881.30 | 3 410.37 | 2 818.32 |
| Cash and bank deposits | 657.07 | 228.52 | 1 948.98 |
| Cash and cash equivalents | 657.07 | 228.52 | 1 948.98 |
| Balance sheet total (assets) | 6 901.97 | 7 442.11 | 7 088.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 746.44 | ||
| Retained earnings | 4 887.00 | 2 991.85 | - 644.61 |
| Profit of the financial year | -1 895.15 | -3 390.03 | 1 727.96 |
| Shareholders equity total | 3 031.85 | - 358.18 | 1 869.79 |
| Non-current liabilities total | |||
| Current trade creditors | 549.05 | 161.09 | 242.96 |
| Current owed to group member | 2 480.71 | 6 292.13 | 4 283.62 |
| Other non-interest bearing current liabilities | 304.79 | 410.25 | 140.53 |
| Accruals and deferred income | 535.57 | 936.81 | 551.17 |
| Current liabilities total | 3 870.12 | 7 800.28 | 5 218.28 |
| Balance sheet total (liabilities) | 6 901.97 | 7 442.11 | 7 088.07 |
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