RPDenmark ApS — Credit Rating and Financial Key Figures
CVR number: 39008076
Mejsevænget 7, 5610 Assens
hygade@hygade.com
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 5.23 | |||
External services | -0.64 | -14.19 | -3.00 | -2.00 |
Gross profit | 4.58 | -14.19 | -3.00 | -2.00 |
EBIT | 4.58 | -14.19 | -3.00 | -2.00 |
Other financial expenses | -0.17 | |||
Pre-tax profit | 4.58 | -14.36 | -3.00 | -2.00 |
Income taxes | -1.01 | 0.70 | 0.44 | |
Net earnings | 3.58 | -14.36 | -2.30 | -1.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 43.20 | 40.15 | 38.09 | ||
Current other receivables | 0.75 | 1.25 | |||
Short term receivables total | 43.20 | 40.90 | 39.34 | ||
Cash and bank deposits | 19.55 | 20.00 | |||
Cash and cash equivalents | 19.55 | 20.00 | |||
Balance sheet total (assets) | 19.55 | 20.00 | 43.20 | 40.90 | 39.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.97 | 19.00 | 14.55 | 0.20 | -2.11 |
Profit of the financial year | 3.58 | -14.36 | -2.30 | -1.56 | |
Shareholders equity total | 18.54 | 20.00 | 40.20 | 37.89 | 36.33 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | ||
Short-term deferred tax liabilities | 1.01 | ||||
Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
Current liabilities total | 1.01 | 3.01 | 3.01 | 3.01 | |
Balance sheet total (liabilities) | 19.55 | 20.00 | 43.20 | 40.90 | 39.34 |
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