RNP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33144938
Stadionvej 35, 9560 Hadsund
rnissenp@gmail.com
tel: 51860088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 677.30 | ||||
| Purchases during the financial year | -79.44 | ||||
| Costs of manufacturing | -6.34 | ||||
| External services | -12.39 | ||||
| Gross profit | 49.88 | 4.42 | 28.98 | 47.92 | 579.13 |
| Wages and salaries | - 499.54 | ||||
| Social security expenses | -31.32 | ||||
| Employee benefit expenses | - 288.97 | ||||
| Other operating expenses | -34.18 | ||||
| EBIT | 49.88 | 4.42 | 28.98 | 47.92 | 14.10 |
| Other financial income | 6.98 | ||||
| Other financial expenses | -0.38 | -0.03 | |||
| Pre-tax profit | 49.88 | 11.39 | 28.60 | 16.87 | 14.10 |
| Income taxes | -10.98 | -1.14 | -6.29 | -3.71 | -3.10 |
| Net earnings | 38.89 | 10.25 | 22.30 | 13.16 | 10.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.93 | ||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 7.93 | |||
| Current trade debtors | 0.99 | 0.99 | 0.99 | 152.40 | 100.78 |
| Current owed by particip. interest comp. | 29.56 | 77.03 | 107.55 | ||
| Current other receivables | 55.96 | 9.70 | 9.70 | 9.70 | 9.70 |
| Short term receivables total | 56.95 | 40.25 | 87.72 | 269.65 | 110.48 |
| Cash and bank deposits | 118.03 | 135.23 | 33.82 | 192.76 | 108.41 |
| Cash and cash equivalents | 118.03 | 135.23 | 33.82 | 192.76 | 108.41 |
| Balance sheet total (assets) | 189.98 | 175.48 | 121.54 | 462.40 | 226.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 13.16 | 10.99 | ||
| Other reserves | 69.57 | ||||
| Retained earnings | 31.73 | -9.38 | 0.87 | -13.16 | -10.99 |
| Profit of the financial year | 38.89 | 10.25 | 22.30 | 13.16 | 10.99 |
| Shareholders equity total | 150.62 | 160.87 | 103.18 | 93.16 | 160.56 |
| Provisions | 1.39 | ||||
| Non-current deferred tax liabilities | 21.86 | ||||
| Non-current liabilities total | 21.86 | ||||
| Current trade creditors | 12.07 | 12.07 | 12.07 | ||
| Current owed to group member | 24.15 | ||||
| Short-term deferred tax liabilities | 2.53 | 6.29 | 3.71 | 3.11 | |
| Other non-interest bearing current liabilities | 16.11 | 353.46 | 39.00 | ||
| Current liabilities total | 16.11 | 14.60 | 18.36 | 369.25 | 66.26 |
| Balance sheet total (liabilities) | 189.98 | 175.48 | 121.54 | 462.40 | 226.83 |
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.