Conditoriet RPL ApS — Credit Rating and Financial Key Figures
CVR number: 39847183
Støden 1, 4000 Roskilde
robertlaulund@gmail.com
tel: 20810175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.63 | 1 409.48 | 1 840.58 | 2 674.34 | 756.66 |
| Employee benefit expenses | -1 604.53 | -1 553.51 | -2 172.69 | -2 387.71 | - 496.74 |
| Total depreciation | -67.50 | -67.50 | -73.58 | - 149.60 | |
| EBIT | - 170.40 | - 211.53 | - 405.69 | 137.03 | 259.92 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.44 | -4.09 | -10.60 | -20.01 | -37.08 |
| Income from other inv. held as non-curr. assets | 29.02 | ||||
| Pre-tax profit | - 175.84 | - 215.63 | - 416.29 | 117.02 | 251.90 |
| Income taxes | 37.78 | 43.88 | 36.96 | -34.06 | - 105.70 |
| Net earnings | - 138.06 | - 171.74 | - 379.33 | 82.96 | 146.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 568.13 | 500.63 | 433.13 | 298.13 | |
| Machinery and equipment | 30.42 | 233.31 | |||
| Tangible assets total | 568.13 | 500.63 | 463.54 | 531.43 | |
| Investments total | |||||
| Non-current other receivables | 118.50 | 118.50 | 120.91 | 123.38 | |
| Long term receivables total | 118.50 | 118.50 | 120.91 | 123.38 | |
| Raw materials and consumables | 65.00 | 63.50 | 61.00 | 50.00 | |
| Inventories total | 65.00 | 63.50 | 61.00 | 50.00 | |
| Current trade debtors | 44.36 | 55.26 | 64.59 | 180.18 | 673.74 |
| Current amounts owed by group member comp. | 50.58 | 27.23 | 12.13 | 18.69 | |
| Current deferred tax assets | 58.91 | 102.80 | 139.76 | 105.70 | |
| Short term receivables total | 153.85 | 185.29 | 204.35 | 298.01 | 692.42 |
| Cash and bank deposits | 212.50 | 263.81 | 116.98 | 380.20 | 4.59 |
| Cash and cash equivalents | 212.50 | 263.81 | 116.98 | 380.20 | 4.59 |
| Balance sheet total (assets) | 1 117.97 | 1 131.72 | 966.79 | 1 383.02 | 697.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.87 | - 184.93 | - 356.67 | - 736.00 | - 251.66 |
| Profit of the financial year | - 138.06 | - 171.74 | - 379.33 | 82.96 | 146.19 |
| Shareholders equity total | - 134.93 | - 306.67 | - 686.00 | - 603.04 | -55.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.95 | 490.92 | 224.98 | 424.87 | 76.78 |
| Current owed to group member | 105.68 | 141.28 | 134.93 | ||
| Other non-interest bearing current liabilities | 1 042.96 | 947.47 | 1 322.12 | 1 419.90 | 540.78 |
| Current liabilities total | 1 252.90 | 1 438.39 | 1 652.79 | 1 986.06 | 752.49 |
| Balance sheet total (liabilities) | 1 117.97 | 1 131.72 | 966.79 | 1 383.02 | 697.02 |
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