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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