RP Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 42634301
Tjalfesvej 13, 2600 Glostrup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit200.143 970.79
Employee benefit expenses-1 172.44-2 619.74
Total depreciation- 106.18- 106.18
EBIT-1 078.481 244.87
Other financial income0.57
Other financial expenses-58.79-17.02
Pre-tax profit-1 137.271 228.43
Income taxes243.83- 190.10
Net earnings- 893.441 038.32

Assets (kDKK)

2022
2023
Intangible assets total
Buildings424.71318.53
Tangible assets total424.71318.53
Investments total
Long term receivables total
Finished products/goods60.0067.00
Inventories total60.0067.00
Current trade debtors149.43366.67
Current other receivables51.73
Current deferred tax assets243.83243.83
Short term receivables total393.26662.23
Cash and bank deposits1 289.822 557.05
Cash and cash equivalents1 289.822 557.05
Balance sheet total (assets)2 167.803 604.81

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 893.44
Profit of the financial year- 893.441 038.32
Shareholders equity total- 853.44184.89
Non-current liabilities total
Current trade creditors346.361 092.39
Current owed to group member1 034.36802.82
Short-term deferred tax liabilities190.10
Other non-interest bearing current liabilities1 640.521 334.62
Current liabilities total3 021.243 419.93
Balance sheet total (liabilities)2 167.803 604.81
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