RPMA Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41216379
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 303.81 | - 129.14 | - 633.62 | - 112.51 |
| EBIT | - 303.81 | - 129.14 | - 633.62 | - 112.51 |
| Other financial income | 833.55 | 1 699.68 | 1 865.59 | 2 890.96 |
| Other financial expenses | - 845.04 | -5 035.72 | -52 257.89 | -5 442.33 |
| Pre-tax profit | - 315.31 | -3 465.18 | -51 025.92 | -2 663.88 |
| Net earnings | - 315.31 | -3 465.18 | -51 025.92 | -2 663.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 265.01 | |||
| Investments total | 5 265.01 | |||
| Non-curr. owed by group member comp. | 22 030.68 | 37 335.80 | ||
| Non-current loans receivable | 2 474.98 | 1 695.82 | 687.50 | |
| Long term receivables total | 22 030.68 | 39 810.79 | 1 695.82 | 687.50 |
| Inventories total | ||||
| Current other receivables | 119.03 | 44.60 | 57.83 | 47.76 |
| Short term receivables total | 119.03 | 44.60 | 57.83 | 47.76 |
| Cash and bank deposits | 48.03 | 1 341.51 | 12.61 | 39.30 |
| Cash and cash equivalents | 48.03 | 1 341.51 | 12.61 | 39.30 |
| Balance sheet total (assets) | 22 197.74 | 46 461.91 | 1 766.26 | 774.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 108.70 | 108.70 | 108.70 | 108.70 |
| Retained earnings | - 315.31 | -3 780.48 | -54 806.40 | |
| Profit of the financial year | - 315.31 | -3 465.18 | -51 025.92 | -2 663.88 |
| Shareholders equity total | - 206.61 | -3 671.79 | -54 697.71 | -57 361.59 |
| Non-current other liabilities | 22 359.35 | 50 088.70 | ||
| Non-current deferred tax liabilities | 56 106.63 | 58 054.28 | ||
| Non-current liabilities total | 22 359.35 | 50 088.70 | 56 106.63 | 58 054.28 |
| Current loans from credit institutions | 0.12 | 0.09 | ||
| Current trade creditors | 45.00 | 82.46 | 81.78 | |
| Current owed to group member | 274.76 | |||
| Other non-interest bearing current liabilities | 45.00 | |||
| Current liabilities total | 45.00 | 45.00 | 357.33 | 81.87 |
| Balance sheet total (liabilities) | 22 197.74 | 46 461.91 | 1 766.26 | 774.56 |
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