Yacht-RPM ApS — Credit Rating and Financial Key Figures
CVR number: 42485624
Dalbyvej 1, Brå 8783 Hornsyld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.95 | -31.19 | -50.15 | 5.99 |
| EBIT | -4.95 | -31.19 | -50.15 | 5.99 |
| Other financial expenses | -0.27 | -0.40 | -48.95 | -62.04 |
| Pre-tax profit | -5.22 | -31.59 | -99.09 | -56.04 |
| Income taxes | 1.15 | 6.95 | 21.80 | 12.30 |
| Net earnings | -4.07 | -24.64 | -77.29 | -43.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 128.85 | 762.19 | 1 074.76 | 1 455.73 |
| Intangible assets total | 128.85 | 762.19 | 1 074.76 | 1 455.73 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.73 | |||
| Current other receivables | 19.47 | 3.49 | 58.24 | 65.25 |
| Current deferred tax assets | 1.15 | 8.10 | 29.90 | 42.20 |
| Short term receivables total | 20.62 | 11.59 | 88.14 | 111.18 |
| Cash and bank deposits | 6.46 | 72.51 | 105.60 | 20.25 |
| Cash and cash equivalents | 6.46 | 72.51 | 105.60 | 20.25 |
| Balance sheet total (assets) | 155.93 | 846.29 | 1 268.50 | 1 587.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4.07 | -28.71 | - 106.01 | |
| Profit of the financial year | -4.07 | -24.64 | -77.29 | -43.75 |
| Shareholders equity total | 145.93 | 121.29 | 43.99 | 0.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 199.75 | |||
| Current owed to participating | 10.00 | 725.00 | 1 224.51 | 1 387.16 |
| Current liabilities total | 10.00 | 725.00 | 1 224.51 | 1 586.91 |
| Balance sheet total (liabilities) | 155.93 | 846.29 | 1 268.50 | 1 587.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.