R. P. Next ApS — Credit Rating and Financial Key Figures
CVR number: 42300365
Tronkærvej 85, 8530 Hjortshøj
Bo@sbbp.dk
tel: 28448990
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.05 | -9.24 | -10.63 |
| EBIT | -29.05 | -9.24 | -10.63 |
| Other financial income | 201.89 | 499.07 | |
| Other financial expenses | - 767.56 | -62.54 | -61.29 |
| Pre-tax profit | - 796.61 | 130.10 | 427.16 |
| Income taxes | 85.80 | 56.94 | -93.98 |
| Net earnings | - 710.81 | 187.04 | 333.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 85.80 | 142.75 | 56.90 |
| Short term receivables total | 85.80 | 142.75 | 56.90 |
| Other current investments | 1 278.80 | 1 480.69 | 1 979.76 |
| Cash and bank deposits | 22.77 | 13.10 | 3.32 |
| Cash and cash equivalents | 1 301.57 | 1 493.79 | 1 983.08 |
| Balance sheet total (assets) | 1 387.37 | 1 636.54 | 2 039.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 710.81 | - 523.76 | |
| Profit of the financial year | - 710.81 | 187.04 | 333.19 |
| Shareholders equity total | - 670.81 | - 483.76 | - 150.58 |
| Non-current deferred tax liabilities | 93.98 | ||
| Non-current liabilities total | 93.98 | ||
| Current trade creditors | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 2.67 | ||
| Current owed to group member | 2 048.01 | 2 110.30 | 2 086.59 |
| Current liabilities total | 2 058.18 | 2 120.30 | 2 096.59 |
| Balance sheet total (liabilities) | 1 387.37 | 1 636.54 | 2 039.99 |
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