Recruitment powered by AI ApS — Credit Rating and Financial Key Figures
CVR number: 42048615
Skjoldsgade 1, 8260 Viby J
bta@rpai.dk
tel: 53635333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.90 | -29.94 | 486.06 | 83.46 |
| Employee benefit expenses | - 115.19 | - 890.79 | - 295.52 | |
| EBIT | -5.90 | - 145.13 | - 404.73 | - 212.06 |
| Other financial expenses | -0.38 | -5.17 | -13.93 | -34.18 |
| Pre-tax profit | -6.28 | - 150.30 | - 418.66 | - 246.24 |
| Income taxes | 89.21 | 87.03 | ||
| Net earnings | -6.28 | - 150.30 | - 329.45 | - 159.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 333.98 | |||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 0.17 | 6.17 | 10.35 | |
| Current deferred tax assets | 89.21 | 87.03 | ||
| Short term receivables total | 2.00 | 0.17 | 429.35 | 97.38 |
| Cash and bank deposits | 36.72 | 150.54 | 17.14 | 15.62 |
| Cash and cash equivalents | 36.72 | 150.54 | 17.14 | 15.62 |
| Balance sheet total (assets) | 38.72 | 150.71 | 446.49 | 113.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.28 | - 156.58 | - 486.03 | |
| Profit of the financial year | -6.28 | - 150.30 | - 329.45 | - 159.21 |
| Shareholders equity total | 33.72 | - 116.58 | - 446.04 | - 605.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.86 |
| Current owed to group member | 175.00 | 340.02 | 696.13 | |
| Other non-interest bearing current liabilities | 87.29 | 547.51 | 8.26 | |
| Current liabilities total | 5.00 | 267.29 | 892.53 | 718.25 |
| Balance sheet total (liabilities) | 38.72 | 150.71 | 446.49 | 113.00 |
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