RP Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 42634301
Tjalfesvej 13, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.14 | 3 970.79 | 3 695.41 |
| Employee benefit expenses | -1 172.44 | -2 619.74 | -2 849.26 |
| Total depreciation | - 106.18 | - 106.18 | - 106.87 |
| EBIT | -1 078.48 | 1 244.87 | 739.28 |
| Other financial income | 0.57 | 5.55 | |
| Other financial expenses | -58.79 | -17.02 | - 263.10 |
| Pre-tax profit | -1 137.27 | 1 228.43 | 481.74 |
| Income taxes | 243.83 | - 190.10 | - 358.50 |
| Net earnings | - 893.44 | 1 038.32 | 123.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 424.71 | 318.53 | 212.35 |
| Machinery and equipment | 82.21 | ||
| Tangible assets total | 424.71 | 318.53 | 294.56 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | 67.00 | 73.50 |
| Inventories total | 60.00 | 67.00 | 73.50 |
| Current trade debtors | 149.43 | 366.67 | 433.00 |
| Current other receivables | 51.73 | 135.04 | |
| Current deferred tax assets | 243.83 | 243.83 | |
| Short term receivables total | 393.26 | 662.23 | 568.04 |
| Cash and bank deposits | 1 289.82 | 2 557.05 | 2 301.13 |
| Cash and cash equivalents | 1 289.82 | 2 557.05 | 2 301.13 |
| Balance sheet total (assets) | 2 167.80 | 3 604.81 | 3 237.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 893.44 | 144.89 | |
| Profit of the financial year | - 893.44 | 1 038.32 | 123.24 |
| Shareholders equity total | - 853.44 | 184.89 | 308.12 |
| Provisions | 4.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 346.36 | 1 092.39 | |
| Current owed to group member | 1 034.36 | 802.82 | 1 271.11 |
| Short-term deferred tax liabilities | 190.10 | 110.26 | |
| Other non-interest bearing current liabilities | 1 640.52 | 1 334.62 | 1 543.35 |
| Current liabilities total | 3 021.24 | 3 419.93 | 2 924.72 |
| Balance sheet total (liabilities) | 2 167.80 | 3 604.81 | 3 237.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.