r2p ApS — Credit Rating and Financial Key Figures

CVR number: 43138502
Lundborgvej 10, 8800 Viborg
dk_info@r2p.com
www.r2p.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 560.142 172.44
Employee benefit expenses- 938.00-3 397.68
Total depreciation- 430.70-1 878.09
EBIT-1 928.83-3 103.34
Other financial income42.300.06
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 expenditure4 810.463 646.73
Intangible assets total4 810.463 646.73
Machinery and equipment20.05
Tangible assets total20.05
Investments total
Long term receivables total
Finished products/goods508.14136.44
Advance payments45.00
Inventories total553.14136.44
Current trade debtors591.701 967.03
Current amounts owed by group member comp.1 108.42
Prepayments and accrued income117.80247.57
Current other receivables171.8087.34
Short term receivables total881.303 410.37
Cash and bank deposits657.07228.52
Cash and cash equivalents657.07228.52
Balance sheet total (assets)6 901.977 442.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings4 887.002 991.85
Profit of the financial year-1 895.15-3 390.03
Shareholders equity total3 031.85- 358.18
Non-current liabilities total
Current trade creditors549.05161.09
Current owed to group member2 480.716 292.13
Other non-interest bearing current liabilities304.79410.25
Accruals and deferred income535.57936.81
Current liabilities total3 870.127 800.28
Balance sheet total (liabilities)6 901.977 442.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version