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RBP ApS — Credit Rating and Financial Key Figures
CVR number: 43077619
Idrætsvej 10, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.24 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.24 |
| Other financial income | 504.17 | 6 474.67 | ||
| Other financial expenses | -2.75 | -1.11 | -1.59 | -1.36 |
| Pre-tax profit | 495.17 | -7.36 | -7.84 | 6 465.08 |
| Income taxes | -35.24 | |||
| Net earnings | 495.17 | -7.36 | -7.84 | 6 429.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 32.74 | 32.74 | 32.74 | 316.69 |
| Long term receivables total | 32.74 | 32.74 | 32.74 | 316.69 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 5 924.34 | |||
| Cash and bank deposits | 508.68 | 6.15 | 8.71 | 255.10 |
| Cash and cash equivalents | 508.68 | 6.15 | 8.71 | 6 179.43 |
| Balance sheet total (assets) | 541.42 | 38.89 | 41.45 | 6 496.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 495.17 | |||
| Retained earnings | - 495.17 | -7.36 | -15.20 | |
| Profit of the financial year | 495.17 | -7.36 | -7.84 | 6 429.83 |
| Shareholders equity total | 535.17 | 32.64 | 24.80 | 6 454.63 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.40 | |||
| Short-term deferred tax liabilities | 35.24 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 16.65 | 41.49 |
| Balance sheet total (liabilities) | 541.42 | 38.89 | 41.45 | 6 496.13 |
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