2RP ApS — Credit Rating and Financial Key Figures
CVR number: 30736869
Venøgade 11, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.16 | -6.21 | -5.42 | -2.76 | -8.12 |
| Total depreciation | -2.10 | -2.10 | -2.10 | ||
| EBIT | -16.05 | -4.11 | -3.32 | -2.76 | -8.12 |
| Other financial income | 4.18 | 1.80 | |||
| Other financial expenses | 0.13 | -0.00 | -0.02 | -0.05 | |
| Net income from associates (fin.) | -13.40 | 31.92 | 30.03 | 4.40 | 6.21 |
| Pre-tax profit | -16.18 | 27.81 | 30.89 | 1.62 | -0.16 |
| Income taxes | 0.03 | ||||
| Net earnings | -16.18 | 27.85 | 30.89 | 1.62 | -0.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.09 | 95.53 | 125.56 | 39.14 | 46.23 |
| Investments total | 71.59 | 103.03 | 133.06 | 46.64 | 53.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | ||||
| Current amounts owed by group member comp. | 2.48 | ||||
| Current other receivables | 19.17 | 14.20 | 18.26 | 1.53 | 1.73 |
| Short term receivables total | 19.17 | 14.20 | 20.45 | 1.53 | 4.21 |
| Cash and bank deposits | 25.75 | 30.96 | 17.88 | 110.40 | 100.40 |
| Cash and cash equivalents | 25.75 | 30.96 | 17.88 | 110.40 | 100.40 |
| Balance sheet total (assets) | 116.51 | 148.20 | 171.39 | 158.57 | 158.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.67 | -26.85 | 0.99 | 31.88 | 33.50 |
| Profit of the financial year | -16.18 | 27.85 | 30.89 | 1.62 | -0.16 |
| Shareholders equity total | 98.15 | 125.99 | 156.88 | 158.50 | 158.34 |
| Provisions | 4.21 | 2.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | ||||
| Current owed to participating | 14.14 | 20.09 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 14.31 | 0.07 | |
| Current liabilities total | 14.15 | 20.10 | 14.52 | 0.07 | |
| Balance sheet total (liabilities) | 116.51 | 148.20 | 171.39 | 158.57 | 158.34 |
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