RGP ApS — Credit Rating and Financial Key Figures
CVR number: 40178163
Vigerslevvej 294, 2500 Valby
runegpetersen@gmail.com
tel: 30630461
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.73 | 178.99 | 86.46 | 102.21 | 131.77 |
| External services | -9.95 | -9.18 | -4.70 | -10.27 | -22.32 |
| Gross profit | 126.78 | 169.81 | 81.76 | 91.94 | 109.45 |
| Wages and salaries | - 112.65 | - 156.36 | -40.77 | -87.96 | -98.26 |
| Social security expenses | -3.49 | -6.79 | -7.17 | -5.93 | -6.32 |
| Total depreciation | -40.28 | ||||
| EBIT | 10.63 | 6.67 | -6.47 | -1.95 | 4.88 |
| Pre-tax profit | 10.63 | 6.67 | -6.47 | -1.95 | 4.88 |
| Income taxes | -2.34 | -1.40 | |||
| Net earnings | 8.29 | 5.27 | -6.47 | -1.95 | 4.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.11 | 4.81 | 22.34 | ||
| Current other receivables | 1.16 | ||||
| Short term receivables total | 5.28 | 4.81 | 22.34 | ||
| Cash and bank deposits | 10.63 | 27.03 | 6.02 | 7.39 | 17.53 |
| Cash and cash equivalents | 10.63 | 27.03 | 6.02 | 7.39 | 17.53 |
| Balance sheet total (assets) | 10.63 | 27.03 | 11.29 | 12.20 | 39.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 2.07 | 3.39 | |||
| Retained earnings | -2.07 | 4.80 | -26.65 | -33.12 | -35.07 |
| Profit of the financial year | 8.29 | 5.27 | -6.47 | -1.95 | 4.88 |
| Shareholders equity total | 8.29 | 13.46 | 6.88 | 4.93 | 9.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.34 | 1.40 | |||
| Other non-interest bearing current liabilities | 12.17 | 4.42 | 7.27 | 30.06 | |
| Current liabilities total | 2.34 | 13.56 | 4.42 | 7.27 | 30.06 |
| Balance sheet total (liabilities) | 10.63 | 27.03 | 11.29 | 12.20 | 39.87 |
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