R PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 41414820
Bjergsted Byvej 24, 4450 Jyderup
tel: 51900061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.68 | 377.30 | 93.35 | 46.70 |
| Employee benefit expenses | - 114.61 | - 277.58 | -17.79 | |
| Total depreciation | -22.82 | -22.82 | -22.82 | -22.82 |
| EBIT | 0.24 | 76.89 | 52.74 | 23.87 |
| Other financial expenses | -0.23 | -1.23 | -2.28 | -1.02 |
| Pre-tax profit | 0.01 | 75.67 | 50.46 | 22.86 |
| Income taxes | -0.18 | -18.17 | -13.51 | |
| Net earnings | -0.17 | 57.50 | 36.95 | 22.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.47 | 45.64 | 22.82 | |
| Tangible assets total | 68.47 | 45.64 | 22.82 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.76 | |||
| Prepayments and accrued income | 52.92 | |||
| Short term receivables total | 17.76 | 52.92 | ||
| Cash and bank deposits | 52.48 | 239.56 | 179.24 | 59.83 |
| Cash and cash equivalents | 52.48 | 239.56 | 179.24 | 59.83 |
| Balance sheet total (assets) | 138.71 | 285.20 | 202.07 | 112.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.00 | |||
| Other reserves | -94.00 | |||
| Retained earnings | -0.17 | 57.33 | 0.28 | |
| Profit of the financial year | -0.17 | 57.50 | 36.95 | 22.86 |
| Shareholders equity total | 39.83 | 97.33 | 134.28 | 63.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.67 | |||
| Current owed to participating | 43.49 | 95.62 | 21.26 | |
| Short-term deferred tax liabilities | 0.18 | 18.17 | 13.51 | |
| Other non-interest bearing current liabilities | 55.21 | 74.08 | 33.01 | 0.93 |
| Current liabilities total | 98.87 | 187.88 | 67.78 | 49.61 |
| Balance sheet total (liabilities) | 138.71 | 285.20 | 202.07 | 112.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.