RBP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25482301
Islands Brygge 38 C, 2300 København S
Rbpejendomme@gmail.com
tel: 27222400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.87 | -50.40 | -38.11 | -59.59 | -35.78 |
| EBIT | -67.87 | -50.40 | -38.11 | -59.59 | -35.78 |
| Other financial income | 5.52 | 5.30 | 4.49 | 1.88 | |
| Other financial expenses | -24.43 | -0.84 | -0.04 | -0.00 | -0.80 |
| Pre-tax profit | -92.30 | -45.72 | -32.86 | -55.10 | -34.70 |
| Income taxes | 20.26 | 9.90 | 0.04 | 12.14 | 0.72 |
| Net earnings | -72.04 | -35.82 | -32.81 | -42.96 | -33.98 |
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. | 157.12 | 142.90 | 138.10 | 86.32 | 48.09 |
| Current other receivables | 5.34 | 3.33 | 2.66 | 4.18 | 4.00 |
| Current deferred tax assets | 20.26 | 9.90 | 0.04 | 12.14 | 0.72 |
| Short term receivables total | 182.72 | 156.13 | 140.80 | 102.64 | 52.81 |
| Cash and bank deposits | 8.63 | 9.40 | 1.92 | 7.11 | 2.97 |
| Cash and cash equivalents | 8.63 | 9.40 | 1.92 | 7.11 | 2.97 |
| Balance sheet total (assets) | 191.35 | 165.53 | 142.72 | 109.76 | 55.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.39 | 56.35 | 20.53 | -12.28 | -55.24 |
| Profit of the financial year | -72.04 | -35.82 | -32.81 | -42.96 | -33.98 |
| Shareholders equity total | 181.35 | 145.53 | 112.72 | 69.76 | 35.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 30.00 | 40.00 | 20.00 |
| Current liabilities total | 10.00 | 20.00 | 30.00 | 40.00 | 20.00 |
| Balance sheet total (liabilities) | 191.35 | 165.53 | 142.72 | 109.76 | 55.78 |
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