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RP Hillerød ApS
APS
Bankrupt
CVR 38656317
Slotsgade 69, 3400
Hillerød
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 2017 · 9 years old
1 employees
Overvåg
Share
Denmark
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Companies
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Retail sale of furniture, lighting equipment, tableware and other household goods
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RP Hillerød ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
386
1.026
798
1.393
1.104
Staff expenses
-0
-824
-1.208
-902
-1.300
EBITDA
386
202
-409
491
-196
Depreciation & amort.
-45
-39
-57
-32
-26
EBIT
341
163
-467
460
-222
Net financials
-16
-21
-15
-28
-31
Profit before tax
326
143
-482
432
-253
Tax
-0
36
-20
3
-3
Net profit
326
107
-461
429
-250
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
662
2.101
1.335
1.351
1.411
Equity
-37
70
-391
37
-212
Long-term debt
0
15
0
0
0
Short-term debt
699
1.995
1.727
1.310
1.623
Total debt
699
2.011
1.727
1.310
1.623
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-17.7%
This company
2020
2024
Soliditetsgrad
-15.0%
This company
38.2%
Market median
-139% vs market
2020
2024
Egenkapitalforrentning
-24961800.0%
This company
18.4%
Market median
-135662057% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-22.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.78×
This company
2020
2024
Gæld/egenkapital
7.65×
This company
0.62×
Market median
-1134% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on RP Hillerød ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
