RDP 1967 ApS — Credit Rating and Financial Key Figures
CVR number: 35229108
Store Kongensgade 40 H, 1264 København K
mail@birgittehjortsorensen.com
tel: 88969570
www.birgittehjortsorensen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.37 | 50.05 | 99.04 | 122.54 | 16.98 |
| Employee benefit expenses | - 242.20 | -2.90 | |||
| EBIT | -76.37 | 50.05 | 99.04 | - 119.65 | 14.09 |
| Other financial expenses | -2.40 | -0.81 | -1.35 | -2.26 | -0.37 |
| Pre-tax profit | -78.77 | 49.24 | 97.69 | - 121.91 | 13.72 |
| Income taxes | 16.88 | -15.28 | -27.52 | 14.47 | |
| Net earnings | -61.89 | 33.96 | 70.17 | - 107.44 | 13.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.05 | 100.82 | 72.71 | 116.46 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 21.32 | 6.05 | |||
| Short term receivables total | 28.37 | 6.05 | 100.82 | 72.71 | 116.46 |
| Cash and bank deposits | 141.13 | 194.57 | 181.89 | 109.92 | 103.69 |
| Cash and cash equivalents | 141.13 | 194.57 | 181.89 | 109.92 | 103.69 |
| Balance sheet total (assets) | 169.50 | 200.62 | 282.71 | 182.63 | 220.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.94 | -30.95 | 3.03 | 73.20 | -34.24 |
| Profit of the financial year | -61.89 | 33.96 | 70.17 | - 107.44 | 13.72 |
| Shareholders equity total | 49.05 | 83.01 | 153.20 | 45.76 | 59.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.75 | 15.00 | 15.00 | 27.89 | 34.13 |
| Current owed to participating | 80.22 | 80.22 | 50.22 | 50.22 | 50.45 |
| Short-term deferred tax liabilities | 21.47 | 11.00 | |||
| Other non-interest bearing current liabilities | 0.48 | 22.38 | 42.81 | 47.75 | 76.09 |
| Current liabilities total | 120.45 | 117.60 | 129.50 | 136.87 | 160.66 |
| Balance sheet total (liabilities) | 169.50 | 200.62 | 282.71 | 182.63 | 220.15 |
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