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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.90 | 773.93 | 927.90 | 887.00 | 591.05 |
| Employee benefit expenses | - 466.50 | - 635.84 | - 668.44 | - 736.00 | - 550.36 |
| Total depreciation | -9.50 | -9.50 | -9.50 | -11.00 | -13.01 |
| EBIT | 169.90 | 128.59 | 249.96 | 140.00 | 27.67 |
| Other financial income | 4.42 | 0.03 | 0.08 | ||
| Other financial expenses | -17.52 | -2.71 | -4.60 | -2.00 | -4.54 |
| Pre-tax profit | 152.38 | 130.31 | 245.38 | 138.00 | 23.21 |
| Income taxes | -39.19 | -29.44 | -59.44 | -34.00 | -9.16 |
| Net earnings | 113.19 | 100.86 | 185.94 | 104.00 | 14.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Buildings | 14.25 | 9.75 | 5.25 | 38.00 | 23.91 |
| Tangible assets total | 14.25 | 9.75 | 5.25 | 38.00 | 23.91 |
| Investments total | 21.60 | 21.60 | 46.00 | 46.13 | |
| Non-current other receivables | 1.02 | ||||
| Deferred tax assets | 0.78 | 1.09 | 1.41 | ||
| Long term receivables total | 1.79 | 1.09 | 1.41 | ||
| Inventories total | |||||
| Current trade debtors | 130.36 | 231.35 | 369.94 | 380.00 | 198.59 |
| Current amounts owed by group member comp. | 4.16 | 4.16 | 17.62 | 50.00 | 110.47 |
| Current other receivables | 0.76 | 5.00 | |||
| Short term receivables total | 135.28 | 235.50 | 387.56 | 430.00 | 314.05 |
| Cash and bank deposits | 251.83 | 231.10 | 196.36 | 62.00 | 82.11 |
| Cash and cash equivalents | 251.83 | 231.10 | 196.36 | 62.00 | 82.11 |
| Balance sheet total (assets) | 413.15 | 504.05 | 612.17 | 576.00 | 466.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 90.00 | 150.00 | ||
| Retained earnings | -84.69 | -61.50 | - 110.63 | 75.00 | 179.30 |
| Profit of the financial year | 113.19 | 100.86 | 185.94 | 104.00 | 14.05 |
| Shareholders equity total | 178.50 | 179.37 | 275.31 | 229.00 | 243.35 |
| Provisions | 0.63 | ||||
| Non-current deferred tax liabilities | 29.76 | 59.76 | 32.00 | 8.38 | |
| Non-current liabilities total | 29.76 | 59.76 | 32.00 | 8.38 | |
| Current trade creditors | 36.73 | 31.20 | 35.64 | 52.00 | 17.00 |
| Short-term deferred tax liabilities | 47.46 | 41.01 | 29.76 | 60.00 | 32.55 |
| Other non-interest bearing current liabilities | 150.46 | 222.71 | 211.71 | 203.00 | 164.29 |
| Current liabilities total | 234.65 | 294.93 | 277.11 | 315.00 | 213.84 |
| Balance sheet total (liabilities) | 413.15 | 504.05 | 612.17 | 576.00 | 466.21 |
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