RUPINI A/S — Credit Rating and Financial Key Figures
CVR number: 10920590
Vilvordevej 47 A, 2920 Charlottenlund
linesoe0912@gmail.com
tel: 27291933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.93 | -22.50 | 676.76 | -5.13 | -5.38 |
| Employee benefit expenses | -16.27 | ||||
| EBIT | -43.20 | -22.50 | 676.76 | -5.13 | -5.38 |
| Other financial expenses | -0.10 | -0.80 | -1.63 | -0.01 | -1.69 |
| Pre-tax profit | -43.30 | -23.30 | 675.13 | -5.13 | -7.06 |
| Income taxes | 91.24 | 4.95 | |||
| Net earnings | 47.94 | -18.35 | 675.13 | -5.13 | -7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.53 | 72.48 | 172.48 | 187.48 | |
| Current other receivables | 204.44 | 173.00 | |||
| Current deferred tax assets | 91.24 | 4.95 | |||
| Short term receivables total | 295.68 | 245.47 | 72.48 | 172.48 | 187.48 |
| Cash and bank deposits | 166.71 | 36.58 | 16.21 | ||
| Cash and cash equivalents | 166.71 | 36.58 | 16.21 | ||
| Balance sheet total (assets) | 295.68 | 245.47 | 239.19 | 209.06 | 203.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 996.48 | - 948.54 | - 966.88 | - 291.75 | - 296.89 |
| Profit of the financial year | 47.94 | -18.35 | 675.13 | -5.13 | -7.06 |
| Shareholders equity total | - 448.54 | - 466.88 | 208.24 | 203.11 | 196.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 686.07 | 707.36 | 25.00 | ||
| Other non-interest bearing current liabilities | 30.65 | 0.94 | 0.95 | 2.64 | |
| Current liabilities total | 744.22 | 712.36 | 30.94 | 5.95 | 7.64 |
| Balance sheet total (liabilities) | 295.68 | 245.47 | 239.19 | 209.06 | 203.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.