RP Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 42634301
Tjalfesvej 13, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 200.14 | 3 970.79 |
Employee benefit expenses | -1 172.44 | -2 619.74 |
Total depreciation | - 106.18 | - 106.18 |
EBIT | -1 078.48 | 1 244.87 |
Other financial income | 0.57 | |
Other financial expenses | -58.79 | -17.02 |
Pre-tax profit | -1 137.27 | 1 228.43 |
Income taxes | 243.83 | - 190.10 |
Net earnings | - 893.44 | 1 038.32 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 424.71 | 318.53 |
Tangible assets total | 424.71 | 318.53 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 60.00 | 67.00 |
Inventories total | 60.00 | 67.00 |
Current trade debtors | 149.43 | 366.67 |
Current other receivables | 51.73 | |
Current deferred tax assets | 243.83 | 243.83 |
Short term receivables total | 393.26 | 662.23 |
Cash and bank deposits | 1 289.82 | 2 557.05 |
Cash and cash equivalents | 1 289.82 | 2 557.05 |
Balance sheet total (assets) | 2 167.80 | 3 604.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 893.44 | |
Profit of the financial year | - 893.44 | 1 038.32 |
Shareholders equity total | - 853.44 | 184.89 |
Non-current liabilities total | ||
Current trade creditors | 346.36 | 1 092.39 |
Current owed to group member | 1 034.36 | 802.82 |
Short-term deferred tax liabilities | 190.10 | |
Other non-interest bearing current liabilities | 1 640.52 | 1 334.62 |
Current liabilities total | 3 021.24 | 3 419.93 |
Balance sheet total (liabilities) | 2 167.80 | 3 604.81 |
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