RBL Impact Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41596058
Blegdamsvej 6, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 322.42 | 1 562.69 | 1 330.96 | 694.57 |
| Employee benefit expenses | -1 857.09 | -1 368.10 | -1 048.50 | - 521.92 |
| Total depreciation | -3.85 | -3.30 | -2.75 | |
| Reduction in value of non-current assets | 33.44 | |||
| EBIT | - 538.51 | 191.28 | 279.71 | 206.09 |
| Other financial income | 6.16 | 2.27 | 0.90 | |
| Other financial expenses | -10.79 | - 141.63 | -9.21 | -5.57 |
| Pre-tax profit | - 543.15 | 51.92 | 271.40 | 200.52 |
| Income taxes | 119.34 | -41.93 | -66.14 | -37.97 |
| Net earnings | - 423.81 | 9.99 | 205.26 | 162.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.05 | 2.75 | ||
| Tangible assets total | 6.05 | 2.75 | ||
| Investments total | 42.00 | 31.50 | ||
| Non-current loans receivable | 31.50 | |||
| Long term receivables total | 31.50 | |||
| Inventories total | ||||
| Current trade debtors | 348.30 | 656.25 | 32.56 | 170.99 |
| Current other receivables | 331.00 | 20.70 | 0.56 | |
| Current deferred tax assets | 120.67 | 0.12 | ||
| Short term receivables total | 799.97 | 676.95 | 32.56 | 171.67 |
| Cash and bank deposits | 247.15 | 279.48 | 98.42 | |
| Cash and cash equivalents | 247.15 | 279.48 | 98.42 | |
| Balance sheet total (assets) | 848.02 | 958.35 | 343.54 | 270.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 423.81 | - 413.82 | - 208.56 | |
| Profit of the financial year | - 423.81 | 9.99 | 205.26 | 162.55 |
| Shareholders equity total | - 323.81 | - 313.82 | - 108.56 | 53.99 |
| Provisions | 1.33 | 0.60 | ||
| Non-current other liabilities | 100.70 | |||
| Non-current liabilities total | 100.70 | |||
| Current loans from credit institutions | 40.12 | 81.87 | ||
| Current trade creditors | 123.04 | 146.19 | 95.28 | |
| Current owed to group member | 28.37 | |||
| Short-term deferred tax liabilities | 42.66 | 66.74 | 19.46 | |
| Other non-interest bearing current liabilities | 878.28 | 1 000.85 | 385.35 | 101.35 |
| Current liabilities total | 1 069.81 | 1 271.57 | 452.09 | 216.10 |
| Balance sheet total (liabilities) | 848.02 | 958.35 | 343.54 | 270.10 |
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