RPM Records ApS — Credit Rating and Financial Key Figures
CVR number: 39029006
Priorparken 510, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.00 | 1 838.00 | 1 326.00 | 1 364.00 | 732.03 |
| Employee benefit expenses | - 365.00 | -1 180.00 | -1 563.00 | - 916.00 | - 504.59 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 194.00 | - 194.00 | - 198.00 | - 198.00 | - 198.99 |
| EBIT | 886.00 | 464.00 | - 435.00 | 215.00 | 28.46 |
| Other financial income | 1.00 | 0.36 | |||
| Other financial expenses | - 187.00 | - 246.00 | - 266.00 | - 142.00 | - 140.12 |
| Pre-tax profit | 699.00 | 219.00 | - 701.00 | 73.00 | - 111.30 |
| Income taxes | -94.00 | -50.00 | 151.00 | -16.00 | 24.04 |
| Net earnings | 605.00 | 169.00 | - 550.00 | 57.00 | -87.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 896.00 | 1 821.04 | |||
| Machinery and equipment | 2 459.00 | 2 265.00 | 2 129.00 | ||
| Advance payments and construction in progress | 31.00 | ||||
| Tangible assets total | 2 459.00 | 2 296.00 | 2 129.00 | 1 896.00 | 1 821.04 |
| Investments total | 89.00 | 89.41 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 307.00 | 569.00 | 528.22 | ||
| Finished products/goods | 266.00 | 492.00 | |||
| Inventories total | 266.00 | 492.00 | 307.00 | 569.00 | 528.22 |
| Current trade debtors | 435.00 | 488.00 | 203.00 | 139.00 | 90.11 |
| Current owed by particip. interest comp. | 17.00 | 17.00 | 17.00 | ||
| Prepayments and accrued income | 97.00 | 99.00 | 99.00 | ||
| Current other receivables | 541.00 | 636.00 | 456.00 | 198.00 | 126.00 |
| Current deferred tax assets | 7.00 | 15.07 | |||
| Short term receivables total | 1 090.00 | 1 240.00 | 782.00 | 337.00 | 231.18 |
| Cash and bank deposits | 303.00 | 262.00 | 1.00 | 113.63 | |
| Cash and cash equivalents | 303.00 | 262.00 | 1.00 | 113.63 | |
| Balance sheet total (assets) | 4 118.00 | 4 290.00 | 3 218.00 | 2 892.00 | 2 783.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 56.60 |
| Share premium account | 993.00 | 993.00 | |||
| Retained earnings | - 280.00 | 325.00 | 1 487.00 | 938.00 | 994.96 |
| Profit of the financial year | 605.00 | 169.00 | - 550.00 | 57.00 | -87.27 |
| Shareholders equity total | 1 375.00 | 1 544.00 | 994.00 | 1 052.00 | 964.29 |
| Provisions | 94.00 | 144.00 | 9.00 | ||
| Non-current loans from credit institutions | 2 000.00 | 1 475.00 | 1 368.00 | 987.00 | 753.61 |
| Non-current liabilities total | 2 000.00 | 1 475.00 | 1 368.00 | 987.00 | 753.61 |
| Current loans from credit institutions | 95.00 | 620.00 | 394.00 | 431.00 | 404.86 |
| Current trade creditors | 184.00 | 401.00 | 287.00 | 253.00 | 397.68 |
| Other non-interest bearing current liabilities | 370.00 | 106.00 | 175.00 | 160.00 | 263.03 |
| Current liabilities total | 649.00 | 1 127.00 | 856.00 | 844.00 | 1 065.57 |
| Balance sheet total (liabilities) | 4 118.00 | 4 290.00 | 3 218.00 | 2 892.00 | 2 783.47 |
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