RPA ApS — Credit Rating and Financial Key Figures
CVR number: 39894157
Udsigten 15, 5560 Aarup
udsigten@mail1.stofanet.dk
tel: 23211486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.40 | 30.50 | 27.60 | 25.80 | 35.80 |
| External services | -4.43 | -4.21 | -2.21 | -4.45 | -2.02 |
| Gross profit | 38.96 | 26.29 | 25.39 | 21.35 | 33.78 |
| Employee benefit expenses | -26.25 | -17.79 | -2.54 | -6.25 | -6.11 |
| EBIT | 12.71 | 8.51 | 22.85 | 15.11 | 27.67 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.00 | -0.21 | -0.25 | -0.21 | -0.00 |
| Pre-tax profit | 12.71 | 8.30 | 22.60 | 14.89 | 27.70 |
| Income taxes | -2.79 | -1.85 | -4.95 | -3.28 | -6.07 |
| Net earnings | 9.92 | 6.46 | 17.65 | 11.62 | 21.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.86 | 0.16 | |||
| Short term receivables total | 0.86 | 0.16 | |||
| Cash and bank deposits | 17.27 | 27.93 | 43.20 | 54.25 | 81.35 |
| Cash and cash equivalents | 17.27 | 27.93 | 43.20 | 54.25 | 81.35 |
| Balance sheet total (assets) | 17.27 | 27.93 | 43.20 | 55.11 | 81.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.50 | 10.41 | -22.13 | -4.49 | 7.13 |
| Profit of the financial year | 9.92 | 6.46 | 17.65 | 11.62 | 21.63 |
| Shareholders equity total | 11.41 | 17.87 | 35.52 | 47.13 | 68.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.79 | 1.85 | 1.81 | 1.57 | |
| Other non-interest bearing current liabilities | 3.06 | 8.21 | 5.87 | 7.98 | 11.18 |
| Current liabilities total | 5.85 | 10.06 | 7.68 | 7.98 | 12.75 |
| Balance sheet total (liabilities) | 17.27 | 27.93 | 43.20 | 55.11 | 81.51 |
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