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Yacht-RPM ApS — Credit Rating and Financial Key Figures

CVR number: 42485624
Dalbyvej 1, Brå 8783 Hornsyld
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.95-31.19-50.155.99
EBIT-4.95-31.19-50.155.99
Other financial expenses-0.27-0.40-48.95-62.04
Pre-tax profit-5.22-31.59-99.09-56.04
Income taxes1.156.9521.8012.30
Net earnings-4.07-24.64-77.29-43.75

Assets (kDKK)

2021
2022
2023
2024
Development expenditure128.85762.191 074.761 455.73
Intangible assets total128.85762.191 074.761 455.73
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.73
Current other receivables19.473.4958.2465.25
Current deferred tax assets1.158.1029.9042.20
Short term receivables total20.6211.5988.14111.18
Cash and bank deposits6.4672.51105.6020.25
Cash and cash equivalents6.4672.51105.6020.25
Balance sheet total (assets)155.93846.291 268.501 587.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital150.00150.00150.00150.00
Retained earnings-4.07-28.71- 106.01
Profit of the financial year-4.07-24.64-77.29-43.75
Shareholders equity total145.93121.2943.990.25
Non-current liabilities total
Current trade creditors199.75
Current owed to participating10.00725.001 224.511 387.16
Current liabilities total10.00725.001 224.511 586.91
Balance sheet total (liabilities)155.93846.291 268.501 587.16
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