RP Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42210420
Tilst Skolevej 29, 8381 Tilst
aarhus@rotpunkt.dk
tel: 50702300
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 639.67 | 1 180.19 | 1 035.74 |
| Employee benefit expenses | - 424.50 | - 944.18 | - 975.89 |
| Total depreciation | -2.64 | -3.51 | -3.51 |
| EBIT | 212.54 | 232.49 | 56.33 |
| Other financial income | 0.08 | 0.89 | 1.34 |
| Other financial expenses | -11.04 | -9.51 | -17.30 |
| Pre-tax profit | 201.58 | 223.88 | 40.37 |
| Income taxes | -44.35 | -49.28 | -11.38 |
| Net earnings | 157.23 | 174.60 | 28.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.51 | 29.00 | 25.48 |
| Tangible assets total | 32.51 | 29.00 | 25.48 |
| Investments total | 87.50 | 88.81 | 89.26 |
| Long term receivables total | |||
| Finished products/goods | 349.65 | 447.03 | 967.98 |
| Inventories total | 349.65 | 447.03 | 967.98 |
| Current trade debtors | 790.41 | 242.44 | 645.93 |
| Prepayments and accrued income | 8.34 | 3.50 | |
| Current other receivables | 721.93 | 909.21 | 2 878.60 |
| Current deferred tax assets | 10.08 | 13.79 | |
| Short term receivables total | 1 512.33 | 1 170.07 | 3 541.82 |
| Cash and bank deposits | 405.90 | 264.22 | 567.36 |
| Cash and cash equivalents | 405.90 | 264.22 | 567.36 |
| Balance sheet total (assets) | 2 387.89 | 1 999.14 | 5 191.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.23 | 331.83 | |
| Profit of the financial year | 157.23 | 174.60 | 28.99 |
| Shareholders equity total | 197.23 | 371.83 | 400.82 |
| Provisions | 44.35 | 103.71 | 128.88 |
| Non-current liabilities total | |||
| Current trade creditors | 1 646.00 | 357.20 | 1 952.57 |
| Current owed to group member | 242.21 | 185.85 | 78.10 |
| Other non-interest bearing current liabilities | 175.05 | 500.95 | 1 030.35 |
| Accruals and deferred income | 83.05 | 479.59 | 1 601.19 |
| Current liabilities total | 2 146.32 | 1 523.60 | 4 662.21 |
| Balance sheet total (liabilities) | 2 387.89 | 1 999.14 | 5 191.90 |
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