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 length1212121212
Net sales
Gross profit-52.62-14.51-1.43-0.81
EBIT-52.62-14.51-1.43-0.81
Other financial income213.7054.5188.26
Other financial expenses-1.13-0.64-2.62-2.08-1.29
Exchange rate differences- 284.43169.56
Pre-tax profit159.9539.3684.22- 287.32168.27
Income taxes-12.10-0.52
Net earnings159.9539.3672.12- 287.84168.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.96
Current deferred tax assets2.00
Short term receivables total8.962.00
Other current investments2 088.741 943.252 031.511 747.081 916.65
Cash and bank deposits388.26460.50335.95206.0485.15
Cash and cash equivalents2 477.002 403.752 367.471 953.132 001.80
Balance sheet total (assets)2 485.962 403.752 367.471 953.132 003.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.20
Retained earnings2 146.942 193.892 118.852 073.161 663.33
Profit of the financial year159.9539.3672.12- 287.84168.27
Shareholders equity total2 467.492 396.252 355.361 953.132 003.80
Non-current liabilities total
Current trade creditors17.217.50
Short-term deferred tax liabilities12.10
Other non-interest bearing current liabilities1.27
Current liabilities total18.487.5012.10
Balance sheet total (liabilities)2 485.962 403.752 367.471 953.132 003.80
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