RP-SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 15473843
Esbern Snares Gade 2, 1725 København V
ronnypost58@gmail.com
tel: 45800171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.62 | -14.51 | -1.43 | -0.81 | |
| EBIT | -52.62 | -14.51 | -1.43 | -0.81 | |
| Other financial income | 213.70 | 54.51 | 88.26 | ||
| Other financial expenses | -1.13 | -0.64 | -2.62 | -2.08 | -1.29 |
| Exchange rate differences | - 284.43 | 169.56 | |||
| Pre-tax profit | 159.95 | 39.36 | 84.22 | - 287.32 | 168.27 |
| Income taxes | -12.10 | -0.52 | |||
| Net earnings | 159.95 | 39.36 | 72.12 | - 287.84 | 168.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.96 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 8.96 | 2.00 | |||
| Other current investments | 2 088.74 | 1 943.25 | 2 031.51 | 1 747.08 | 1 916.65 |
| Cash and bank deposits | 388.26 | 460.50 | 335.95 | 206.04 | 85.15 |
| Cash and cash equivalents | 2 477.00 | 2 403.75 | 2 367.47 | 1 953.13 | 2 001.80 |
| Balance sheet total (assets) | 2 485.96 | 2 403.75 | 2 367.47 | 1 953.13 | 2 003.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.20 |
| Retained earnings | 2 146.94 | 2 193.89 | 2 118.85 | 2 073.16 | 1 663.33 |
| Profit of the financial year | 159.95 | 39.36 | 72.12 | - 287.84 | 168.27 |
| Shareholders equity total | 2 467.49 | 2 396.25 | 2 355.36 | 1 953.13 | 2 003.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.21 | 7.50 | |||
| Short-term deferred tax liabilities | 12.10 | ||||
| Other non-interest bearing current liabilities | 1.27 | ||||
| Current liabilities total | 18.48 | 7.50 | 12.10 | ||
| Balance sheet total (liabilities) | 2 485.96 | 2 403.75 | 2 367.47 | 1 953.13 | 2 003.80 |
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