RackBuddy ApS — Credit Rating and Financial Key Figures
CVR number: 36925876
Gl Vardevej 66 A, 6700 Esbjerg
info@rackbuddy.dk
tel: 33220240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 443.91 | 7 961.25 | 5 682.65 | 5 635.71 | 5 352.66 |
| Employee benefit expenses | -5 540.22 | -6 718.74 | -4 486.83 | -4 415.77 | -3 565.55 |
| Total depreciation | - 391.03 | - 414.92 | - 518.06 | - 628.27 | - 604.84 |
| EBIT | 3 512.66 | 827.59 | 677.77 | 591.68 | 1 182.26 |
| Other financial income | 12.38 | 0.50 | 0.63 | 2.07 | |
| Other financial expenses | -57.14 | - 157.30 | - 172.12 | - 362.08 | - 418.46 |
| Pre-tax profit | 3 455.53 | 682.66 | 506.14 | 230.22 | 765.87 |
| Income taxes | - 770.21 | - 146.68 | -72.00 | -64.49 | - 176.91 |
| Net earnings | 2 685.31 | 535.99 | 434.14 | 165.73 | 588.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.65 | 221.10 | 744.10 | 820.00 | 669.83 |
| Intangible assets total | 79.65 | 221.10 | 744.10 | 820.00 | 669.83 |
| Buildings | 1 411.19 | 1 442.01 | 1 123.09 | 815.64 | 494.01 |
| Machinery and equipment | 49.57 | 177.66 | 110.74 | 56.34 | 26.65 |
| Tangible assets total | 1 460.76 | 1 619.67 | 1 233.83 | 871.98 | 520.66 |
| Holdings in group member companies | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Other receivables | 280.80 | 287.17 | 273.30 | 312.56 | 320.86 |
| Investments total | 288.25 | 294.62 | 280.75 | 320.01 | 328.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 443.24 | 5 117.10 | 4 669.39 | 4 991.03 | 5 100.95 |
| Advance payments | 103.73 | 210.83 | 106.82 | ||
| Inventories total | 6 546.97 | 5 327.94 | 4 776.21 | 4 991.03 | 5 100.95 |
| Current trade debtors | 117.53 | 135.47 | 163.39 | 208.33 | 314.74 |
| Current amounts owed by group member comp. | 1.51 | ||||
| Prepayments and accrued income | 187.77 | 312.17 | 228.80 | 113.34 | 189.98 |
| Current other receivables | 11.15 | 120.94 | 290.31 | 13.29 | |
| Current deferred tax assets | 109.00 | 57.51 | |||
| Short term receivables total | 305.30 | 458.80 | 622.13 | 669.49 | 519.51 |
| Cash and bank deposits | 531.95 | 499.01 | 625.59 | 518.76 | 692.04 |
| Cash and cash equivalents | 531.95 | 499.01 | 625.59 | 518.76 | 692.04 |
| Balance sheet total (assets) | 9 212.88 | 8 421.14 | 8 282.60 | 8 191.28 | 7 831.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 400.00 | 250.00 | 2 600.00 | |
| Other reserves | 62.13 | 172.45 | 580.40 | 639.61 | -1 477.53 |
| Retained earnings | - 299.74 | 2 275.24 | 2 003.28 | 2 128.22 | - 188.91 |
| Profit of the financial year | 2 685.31 | 535.99 | 434.14 | 165.73 | 588.96 |
| Shareholders equity total | 4 097.70 | 3 033.68 | 3 467.83 | 3 233.56 | 1 572.52 |
| Provisions | 44.00 | 84.00 | 156.00 | 148.00 | 92.00 |
| Non-current other liabilities | 265.34 | 927.90 | |||
| Non-current deferred tax liabilities | 601.60 | 265.52 | |||
| Non-current liabilities total | 265.34 | 927.90 | 601.60 | 265.52 | |
| Current loans from credit institutions | 365.40 | 1 919.46 | 510.84 | 1 256.95 | 3 155.89 |
| Current trade creditors | 1 042.03 | 1 594.78 | 1 294.32 | 1 119.92 | |
| Current owed to participating | 29.69 | 64.11 | 67.75 | 31.50 | 46.50 |
| Current owed to group member | 25.13 | 33.60 | 69.04 | 56.90 | |
| Short-term deferred tax liabilities | 491.21 | 51.68 | 82.91 | ||
| Other non-interest bearing current liabilities | 3 894.41 | 2 192.58 | -1 188.95 | 1 568.45 | 1 496.05 |
| Current liabilities total | 4 805.84 | 5 303.45 | 1 053.46 | 4 208.12 | 5 901.27 |
| Balance sheet total (liabilities) | 9 212.88 | 8 421.14 | 5 605.19 | 8 191.28 | 7 831.31 |
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