RP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32322328
Lindevej 27, 3060 Espergærde
rpeppink@gmail.com
tel: 27585260
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509.46 | ||||
| External services | -6.36 | -88.32 | |||
| Gross profit | -6.36 | 421.14 | 1 159.67 | 1 133.58 | 160.20 |
| Employee benefit expenses | - 141.50 | -1 076.75 | -1 108.85 | - 196.94 | |
| EBIT | -6.36 | 279.65 | 82.92 | 24.73 | -36.73 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.80 | -15.02 | -18.62 | -0.24 | |
| Pre-tax profit | -6.36 | 277.85 | 67.91 | 6.19 | -36.98 |
| Income taxes | -13.25 | -16.42 | -2.13 | ||
| Net earnings | -6.36 | 264.60 | 51.48 | 4.06 | -36.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.13 | 15.13 | 15.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.33 | 334.76 | 264.78 | ||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 4.43 | 4.62 | |||
| Short term receivables total | 0.33 | 334.76 | 264.78 | 6.98 | 4.62 |
| Cash and bank deposits | 89.77 | 121.61 | 102.93 | 322.38 | 151.25 |
| Cash and cash equivalents | 89.77 | 121.61 | 102.93 | 322.38 | 151.25 |
| Balance sheet total (assets) | 90.10 | 456.37 | 382.85 | 344.50 | 171.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 50.00 | |||
| Retained earnings | -10.01 | - 122.17 | 92.43 | 143.92 | 119.98 |
| Profit of the financial year | -6.36 | 264.60 | 51.48 | 4.06 | -36.98 |
| Shareholders equity total | 63.63 | 328.23 | 273.92 | 227.98 | 163.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.43 | ||||
| Current owed to participating | 21.04 | 43.48 | |||
| Short-term deferred tax liabilities | 13.25 | 29.67 | 0.13 | ||
| Other non-interest bearing current liabilities | 71.40 | 79.26 | 116.39 | 8.00 | |
| Current liabilities total | 26.47 | 128.13 | 108.93 | 116.52 | 8.00 |
| Balance sheet total (liabilities) | 90.10 | 456.37 | 382.85 | 344.50 | 171.00 |
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