RN Projects ApS — Credit Rating and Financial Key Figures
CVR number: 39966751
Ryvangs Allé 18, 2100 København Ø
andreas@rnprojects.dk
tel: 20108861
www.rnprojects.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.97 | 645.90 | 773.93 | 927.90 | 837.65 |
| Employee benefit expenses | - 446.68 | - 466.50 | - 635.84 | - 668.44 | - 686.09 |
| Total depreciation | -8.75 | -9.50 | -9.50 | -9.50 | -10.88 |
| EBIT | 47.54 | 169.90 | 128.59 | 249.96 | 140.68 |
| Other financial income | 4.42 | 0.03 | 0.24 | ||
| Other financial expenses | -8.28 | -17.52 | -2.71 | -4.60 | -3.11 |
| Pre-tax profit | 39.26 | 152.38 | 130.31 | 245.38 | 137.80 |
| Income taxes | -12.23 | -39.19 | -29.44 | -59.44 | -33.80 |
| Net earnings | 27.03 | 113.19 | 100.86 | 185.94 | 104.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Buildings | 18.75 | 14.25 | 9.75 | 5.25 | 36.93 |
| Tangible assets total | 18.75 | 14.25 | 9.75 | 5.25 | 36.93 |
| Investments total | 21.60 | 21.60 | 46.13 | ||
| Non-current other receivables | 2.10 | 1.02 | |||
| Deferred tax assets | 0.78 | 1.09 | 1.41 | 0.15 | |
| Long term receivables total | 2.10 | 1.79 | 1.09 | 1.41 | 0.15 |
| Inventories total | |||||
| Current trade debtors | 160.81 | 130.36 | 231.35 | 369.94 | 380.65 |
| Current amounts owed by group member comp. | 4.16 | 4.16 | 17.62 | 50.10 | |
| Prepayments and accrued income | 6.86 | ||||
| Current other receivables | 0.76 | ||||
| Short term receivables total | 167.67 | 135.28 | 235.50 | 387.56 | 430.75 |
| Cash and bank deposits | 190.90 | 251.83 | 231.10 | 196.36 | 62.67 |
| Cash and cash equivalents | 190.90 | 251.83 | 231.10 | 196.36 | 62.67 |
| Balance sheet total (assets) | 394.42 | 413.15 | 504.05 | 612.17 | 576.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 90.00 | 150.00 | |
| Retained earnings | -11.72 | -84.69 | -61.50 | - 110.63 | 75.31 |
| Profit of the financial year | 27.03 | 113.19 | 100.86 | 185.94 | 104.00 |
| Shareholders equity total | 165.31 | 178.50 | 179.37 | 275.31 | 229.30 |
| Provisions | 1.05 | ||||
| Non-current deferred tax liabilities | 6.45 | 29.76 | 59.76 | 32.55 | |
| Non-current liabilities total | 6.45 | 29.76 | 59.76 | 32.55 | |
| Current trade creditors | 31.16 | 36.73 | 31.20 | 35.64 | 51.64 |
| Short-term deferred tax liabilities | 59.67 | 47.46 | 41.01 | 29.76 | 59.76 |
| Other non-interest bearing current liabilities | 130.78 | 150.46 | 222.71 | 211.71 | 203.38 |
| Current liabilities total | 221.61 | 234.65 | 294.93 | 277.11 | 314.77 |
| Balance sheet total (liabilities) | 394.42 | 413.15 | 504.05 | 612.17 | 576.62 |
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