RPM Records ApS — Credit Rating and Financial Key Figures
CVR number: 39029006
Priorparken 510, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.00 | 1 445.00 | 1 838.00 | 1 326.00 | 1 308.83 |
| Employee benefit expenses | - 321.00 | - 365.00 | -1 180.00 | -1 563.00 | - 851.66 |
| Other operating expenses | -34.75 | ||||
| Total depreciation | - 194.00 | - 194.00 | - 194.00 | - 198.00 | - 198.11 |
| EBIT | - 104.00 | 886.00 | 464.00 | - 435.00 | 224.32 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | - 217.00 | - 187.00 | - 246.00 | - 266.00 | - 151.02 |
| Pre-tax profit | - 320.00 | 699.00 | 219.00 | - 701.00 | 73.30 |
| Income taxes | 18.00 | -94.00 | -50.00 | 151.00 | -16.15 |
| Net earnings | - 302.00 | 605.00 | 169.00 | - 550.00 | 57.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 653.00 | 2 459.00 | 2 265.00 | 2 129.00 | 1 896.25 |
| Advance payments and construction in progress | 31.00 | ||||
| Tangible assets total | 2 653.00 | 2 459.00 | 2 296.00 | 2 129.00 | 1 896.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 307.00 | 568.70 | |||
| Finished products/goods | 110.00 | 266.00 | 492.00 | ||
| Inventories total | 110.00 | 266.00 | 492.00 | 307.00 | 568.70 |
| Current trade debtors | 353.00 | 435.00 | 488.00 | 203.00 | 139.09 |
| Current owed by particip. interest comp. | 7.00 | 17.00 | 17.00 | 17.00 | 8.99 |
| Prepayments and accrued income | 97.00 | 99.00 | 99.00 | ||
| Current other receivables | 178.00 | 541.00 | 636.00 | 456.00 | 287.33 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 538.00 | 1 090.00 | 1 240.00 | 782.00 | 435.41 |
| Cash and bank deposits | 1.00 | 303.00 | 262.00 | 0.99 | |
| Cash and cash equivalents | 1.00 | 303.00 | 262.00 | 0.99 | |
| Balance sheet total (assets) | 3 302.00 | 4 118.00 | 4 290.00 | 3 218.00 | 2 901.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 56.60 |
| Share premium account | 993.00 | 993.00 | 993.00 | ||
| Retained earnings | 22.00 | - 280.00 | 325.00 | 1 487.00 | 937.81 |
| Profit of the financial year | - 302.00 | 605.00 | 169.00 | - 550.00 | 57.15 |
| Shareholders equity total | 770.00 | 1 375.00 | 1 544.00 | 994.00 | 1 051.56 |
| Provisions | 94.00 | 144.00 | 8.97 | ||
| Non-current loans from credit institutions | 1 652.00 | 2 000.00 | 1 475.00 | 1 368.00 | 987.28 |
| Non-current liabilities total | 1 652.00 | 2 000.00 | 1 475.00 | 1 368.00 | 987.28 |
| Current loans from credit institutions | 393.00 | 95.00 | 620.00 | 394.00 | 430.72 |
| Current trade creditors | 364.00 | 184.00 | 401.00 | 287.00 | 253.21 |
| Current owed to participating | 5.70 | ||||
| Other non-interest bearing current liabilities | 123.00 | 370.00 | 106.00 | 175.00 | 163.91 |
| Current liabilities total | 880.00 | 649.00 | 1 127.00 | 856.00 | 853.54 |
| Balance sheet total (liabilities) | 3 302.00 | 4 118.00 | 4 290.00 | 3 218.00 | 2 901.35 |
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