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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 560.14 | 2 172.44 |
Employee benefit expenses | - 938.00 | -3 397.68 |
Total depreciation | - 430.70 | -1 878.09 |
EBIT | -1 928.83 | -3 103.34 |
Other financial income | 42.30 | 0.06 |
Other financial expenses | -8.62 | - 286.75 |
Pre-tax profit | -1 895.15 | -3 390.03 |
Net earnings | -1 895.15 | -3 390.03 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 4 810.46 | 3 646.73 |
Intangible assets total | 4 810.46 | 3 646.73 |
Machinery and equipment | 20.05 | |
Tangible assets total | 20.05 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 508.14 | 136.44 |
Advance payments | 45.00 | |
Inventories total | 553.14 | 136.44 |
Current trade debtors | 591.70 | 1 967.03 |
Current amounts owed by group member comp. | 1 108.42 | |
Prepayments and accrued income | 117.80 | 247.57 |
Current other receivables | 171.80 | 87.34 |
Short term receivables total | 881.30 | 3 410.37 |
Cash and bank deposits | 657.07 | 228.52 |
Cash and cash equivalents | 657.07 | 228.52 |
Balance sheet total (assets) | 6 901.97 | 7 442.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 4 887.00 | 2 991.85 |
Profit of the financial year | -1 895.15 | -3 390.03 |
Shareholders equity total | 3 031.85 | - 358.18 |
Non-current liabilities total | ||
Current trade creditors | 549.05 | 161.09 |
Current owed to group member | 2 480.71 | 6 292.13 |
Other non-interest bearing current liabilities | 304.79 | 410.25 |
Accruals and deferred income | 535.57 | 936.81 |
Current liabilities total | 3 870.12 | 7 800.28 |
Balance sheet total (liabilities) | 6 901.97 | 7 442.11 |
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