RSVP Pop-Up ApS — Credit Rating and Financial Key Figures
CVR number: 37793590
Nyhavn 40, 1051 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.51 | - 532.74 | - 168.55 | 876.11 | 626.22 |
| Employee benefit expenses | - 106.09 | - 160.80 | - 259.46 | -58.38 | - 689.91 |
| Total depreciation | -4.82 | -12.86 | - 168.35 | - 184.42 | |
| EBIT | 564.60 | - 706.40 | - 428.00 | 649.38 | - 248.11 |
| Other financial income | 4 081.54 | ||||
| Other financial expenses | -6.33 | - 556.98 | - 372.24 | - 418.57 | - 381.81 |
| Pre-tax profit | 558.27 | -1 263.38 | - 800.24 | 230.81 | 3 451.62 |
| Income taxes | -25.71 | -13.92 | -14.07 | 44.94 | |
| Net earnings | 532.55 | -1 277.29 | - 800.24 | 216.74 | 3 496.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 684.69 | 2 531.51 | 2 806.35 | 3 198.57 | 3 030.23 |
| Intangible rights | 28.93 | 16.07 | 16.07 | 16.07 | |
| Intangible assets total | 1 713.62 | 2 547.58 | 2 822.42 | 3 214.64 | 3 030.23 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.86 | 12.32 | 124.80 | ||
| Current amounts owed by group member comp. | 1.37 | 2.37 | 2.39 | 2.39 | 2.39 |
| Current other receivables | 7.06 | 8.04 | 5.22 | 5.61 | |
| Current deferred tax assets | 200.59 | 195.14 | 60.46 | 132.68 | 132.68 |
| Short term receivables total | 249.88 | 217.88 | 187.65 | 140.29 | 140.68 |
| Cash and bank deposits | 418.95 | 667.06 | 211.88 | 816.45 | 529.58 |
| Cash and cash equivalents | 418.95 | 667.06 | 211.88 | 816.45 | 529.58 |
| Balance sheet total (assets) | 2 382.45 | 3 432.52 | 3 221.96 | 4 171.38 | 3 700.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 314.06 | 1 974.58 | 2 188.95 | 2 494.89 | 3 881.33 |
| Retained earnings | -2 726.93 | -2 854.90 | -4 346.57 | -5 461.68 | -5 115.74 |
| Profit of the financial year | 532.55 | -1 277.29 | - 800.24 | 216.74 | 3 496.56 |
| Shareholders equity total | - 830.32 | -2 107.61 | -2 907.86 | -2 700.05 | 2 312.15 |
| Provisions | 370.63 | 556.93 | 617.40 | 6 293.39 | 658.75 |
| Non-current loans from credit institutions | 2 400.00 | 4 692.41 | 5 175.65 | 5 589.70 | |
| Non-current liabilities total | 2 400.00 | 4 692.41 | 5 175.65 | 5 589.70 | |
| Current trade creditors | 52.41 | 30.24 | 62.74 | 32.77 | 103.78 |
| Current owed to participating | 0.85 | 2.50 | 2.50 | 42.50 | |
| Other non-interest bearing current liabilities | 388.88 | 260.55 | 271.52 | 542.78 | 583.30 |
| Current liabilities total | 442.13 | 290.79 | 336.76 | 578.05 | 729.58 |
| Balance sheet total (liabilities) | 2 382.45 | 3 432.52 | 3 221.96 | 9 761.09 | 3 700.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.