Rpaul ApS — Credit Rating and Financial Key Figures
CVR number: 37538353
Vendelbogade 31, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.54 | 441.49 | 439.12 | 439.01 | 435.29 |
| Total depreciation | - 255.31 | - 255.31 | - 255.31 | ||
| EBIT | 187.24 | 186.19 | 183.82 | 439.01 | 435.29 |
| Other financial expenses | -0.01 | -0.06 | -0.03 | -0.19 | |
| Pre-tax profit | 187.22 | 186.13 | 183.79 | 439.01 | 435.10 |
| Income taxes | -41.10 | -40.86 | -40.34 | -96.49 | -95.63 |
| Net earnings | 146.13 | 145.27 | 143.44 | 342.52 | 339.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 510.61 | 255.31 | |||
| Intangible assets total | 510.61 | 255.31 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Inventories total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current amounts owed by group member comp. | 2 012.06 | ||||
| Current owed by particip. interest comp. | 562.50 | 550.46 | 553.76 | 785.07 | |
| Short term receivables total | 2 012.06 | 562.50 | 550.46 | 553.76 | 785.07 |
| Cash and bank deposits | 0.08 | 7.36 | 2.33 | 0.74 | 1.69 |
| Cash and cash equivalents | 0.08 | 7.36 | 2.33 | 0.74 | 1.69 |
| Balance sheet total (assets) | 2 526.50 | 828.92 | 556.54 | 558.24 | 790.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 737.14 | ||||
| Shares repurchased | 2 020.00 | 280.00 | 300.00 | 300.00 | 350.00 |
| Retained earnings | -1 586.63 | 16.64 | - 138.09 | - 294.64 | - 302.13 |
| Profit of the financial year | 146.13 | 145.27 | 143.44 | 342.52 | 339.47 |
| Shareholders equity total | 2 366.64 | 491.91 | 355.36 | 397.87 | 437.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 232.54 | 194.81 | |||
| Short-term deferred tax liabilities | 41.10 | 40.86 | 81.20 | 96.49 | 95.63 |
| Other non-interest bearing current liabilities | 118.76 | 63.60 | 119.99 | 55.88 | 54.73 |
| Current liabilities total | 159.86 | 337.00 | 201.19 | 160.37 | 353.17 |
| Balance sheet total (liabilities) | 2 526.50 | 828.92 | 556.54 | 558.24 | 790.51 |
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