RP PartnerCo A/S — Credit Rating and Financial Key Figures
CVR number: 43535889
Hammerensgade 4, 1267 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.20 | 400.87 | 482.17 | 522.77 | 660.32 |
| Manufacturing for enterprise's own use | -4.12 | -2.11 | |||
| External services | -97.05 | - 114.03 | - 143.84 | ||
| Gross profit | 275.83 | 354.40 | 385.12 | 412.86 | 518.59 |
| Employee benefit expenses | - 305.64 | - 259.23 | - 312.94 | ||
| Total depreciation | -2.32 | -2.28 | -3.05 | ||
| EBIT | 139.44 | 171.12 | 77.15 | 151.35 | 202.59 |
| Other financial income | 10.67 | 22.17 | 24.76 | ||
| Other financial expenses | -11.37 | -15.03 | -15.18 | ||
| Pre-tax profit | 105.08 | 132.62 | 76.45 | 158.49 | 212.18 |
| Income taxes | -22.76 | -41.56 | -57.50 | ||
| Net earnings | 105.08 | 132.62 | 53.69 | 116.93 | 154.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.51 | 15.38 | 20.05 | ||
| Goodwill | 0.68 | ||||
| Intangible assets total | 6.19 | 15.38 | 20.05 | ||
| Machinery and equipment | 1.44 | 1.11 | 2.94 | ||
| Tangible assets total | 1.44 | 1.11 | 2.94 | ||
| Investments total | 765.81 | 1 167.05 | 62.15 | 4.75 | 5.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.81 | 1 145.74 | 1 412.57 | ||
| Prepayments and accrued income | 12.48 | 4.70 | 10.11 | ||
| Current other receivables | 1.23 | 11.85 | 2.18 | ||
| Current deferred tax assets | 27.93 | 11.10 | 1.40 | ||
| Short term receivables total | 864.45 | 1 173.38 | 1 426.25 | ||
| Cash and bank deposits | 370.25 | 637.11 | 727.31 | ||
| Cash and cash equivalents | 370.25 | 637.11 | 727.31 | ||
| Balance sheet total (assets) | 765.81 | 1 167.05 | 1 304.47 | 1 831.73 | 2 181.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.50 | 207.67 | 0.40 | 0.40 | 0.40 |
| Other reserves | -1.96 | -0.91 | -2.04 | ||
| Retained earnings | - 105.08 | - 132.62 | 97.24 | 120.14 | 169.00 |
| Profit of the financial year | 105.08 | 132.62 | 53.69 | 116.93 | 154.68 |
| Minority interest (BS) | 119.67 | 199.13 | 271.57 | ||
| Shareholders equity total | 164.50 | 207.67 | 269.04 | 435.68 | 593.61 |
| Provisions | 5.83 | ||||
| Non-current trade creditors | 4.39 | 2.64 | 2.60 | ||
| Non-current liabilities total | 4.39 | 2.64 | 2.60 | ||
| Current loans from credit institutions | 0.21 | 0.46 | |||
| Advances received | 98.55 | 85.46 | |||
| Current trade creditors | 832.36 | 1 197.19 | 1 396.86 | ||
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 5.35 | 19.79 | 23.01 | ||
| Other non-interest bearing current liabilities | 134.16 | 77.67 | 73.80 | ||
| Current liabilities total | 972.27 | 1 393.41 | 1 579.59 | ||
| Balance sheet total (liabilities) | 164.50 | 207.67 | 1 245.69 | 1 831.73 | 2 181.62 |
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