RAPIDIS ApS — Credit Rating and Financial Key Figures
CVR number: 26933455
Tobaksvejen 21, 2860 Søborg
skk@rapidis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 169.50 | 6 900.47 | 11 069.36 | 9 837.58 | 9 844.10 |
| Employee benefit expenses | -5 945.71 | -5 509.93 | -6 200.39 | -7 495.84 | -8 796.99 |
| Total depreciation | - 283.73 | - 243.40 | - 360.93 | - 423.31 | - 415.38 |
| EBIT | -1 059.94 | 1 147.14 | 4 508.04 | 1 918.43 | 631.73 |
| Other financial income | 0.23 | 4.13 | 119.05 | 46.52 | 85.33 |
| Other financial expenses | -34.25 | -20.53 | -60.56 | -34.14 | -18.60 |
| Pre-tax profit | -1 093.95 | 1 130.75 | 4 566.53 | 1 930.81 | 698.46 |
| Income taxes | 237.95 | - 248.88 | -1 032.79 | - 424.77 | - 154.53 |
| Net earnings | - 856.00 | 881.86 | 3 533.75 | 1 506.04 | 543.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 656.25 | 562.50 | 468.75 | 375.00 |
| Intangible assets total | 750.00 | 656.25 | 562.50 | 468.75 | 375.00 |
| Machinery and equipment | 325.87 | 217.95 | 800.76 | 471.20 | 322.21 |
| Tangible assets total | 325.87 | 217.95 | 800.76 | 471.20 | 322.21 |
| Investments total | 120.31 | 120.31 | 184.94 | 204.02 | 205.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.74 | 469.53 | 731.56 | 1 596.38 | 1 472.26 |
| Current amounts owed by group member comp. | 172.71 | 238.58 | 619.03 | 532.32 | |
| Prepayments and accrued income | 54.94 | 99.15 | 72.49 | 90.01 | 423.25 |
| Current other receivables | 1 397.60 | 1 307.91 | 10.38 | ||
| Current deferred tax assets | 321.61 | 118.58 | |||
| Short term receivables total | 2 242.60 | 2 233.74 | 1 423.09 | 2 229.09 | 1 895.51 |
| Cash and bank deposits | 3 409.56 | 3 083.85 | 7 044.89 | 7 719.09 | 8 301.27 |
| Cash and cash equivalents | 3 409.56 | 3 083.85 | 7 044.89 | 7 719.09 | 8 301.27 |
| Balance sheet total (assets) | 6 848.34 | 6 312.10 | 10 016.17 | 11 092.15 | 11 099.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 102.50 | 102.50 | 102.50 |
| Share premium account | 715.50 | 715.50 | 1 431.00 | 1 431.00 | 1 431.00 |
| Shares repurchased | 1 200.00 | 200.00 | |||
| Other reserves | - 700.00 | ||||
| Retained earnings | 2 958.81 | 2 102.81 | 2 291.67 | 4 625.42 | 5 931.47 |
| Profit of the financial year | - 856.00 | 881.86 | 3 533.75 | 1 506.04 | 543.93 |
| Shareholders equity total | 2 943.31 | 3 825.17 | 7 358.92 | 8 164.97 | 8 208.89 |
| Provisions | 81.18 | 42.74 | 1.86 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.77 | 69.40 | 72.42 | 177.40 | 11.22 |
| Advances received | 515.11 | 1 401.79 | |||
| Current trade creditors | 122.34 | 249.22 | 452.80 | 442.25 | 391.16 |
| Short-term deferred tax liabilities | 45.85 | 833.03 | 463.21 | 195.40 | |
| Other non-interest bearing current liabilities | 3 119.22 | 2 122.46 | 1 217.81 | 1 286.47 | 888.71 |
| Accruals and deferred income | 627.69 | ||||
| Current liabilities total | 3 905.03 | 2 486.93 | 2 576.06 | 2 884.45 | 2 888.28 |
| Balance sheet total (liabilities) | 6 848.34 | 6 312.10 | 10 016.17 | 11 092.15 | 11 099.03 |
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