R.A.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28492219
Rønne Allé 78 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.05 | 43.12 | -38.81 | 242.33 | 222.48 |
| Employee benefit expenses | -65.90 | - 135.39 | - 208.00 | - 208.00 | - 208.00 |
| Total depreciation | -3.85 | -5.13 | -5.13 | -84.00 | -91.27 |
| EBIT | 54.30 | -97.41 | - 251.94 | -49.67 | -76.79 |
| Other financial income | 650.44 | 1 266.45 | 595.32 | 2 940.69 | 920.02 |
| Other financial expenses | - 209.38 | -36.84 | - 990.19 | -98.09 | -82.37 |
| Pre-tax profit | 495.36 | 1 132.20 | - 646.81 | 2 792.92 | 760.86 |
| Income taxes | - 110.35 | - 249.88 | -12.52 | - 461.65 | - 173.67 |
| Net earnings | 385.00 | 882.32 | - 659.33 | 2 331.27 | 587.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.81 | 16.68 | 11.55 | 358.26 | 266.98 |
| Tangible assets total | 21.81 | 16.68 | 11.55 | 358.26 | 266.98 |
| Investments total | |||||
| Non-current loans receivable | 2 274.22 | 2 064.45 | 1 846.05 | ||
| Long term receivables total | 2 274.22 | 2 064.45 | 1 846.05 | ||
| Inventories total | |||||
| Prepayments and accrued income | 46.15 | 44.11 | |||
| Current other receivables | 6.75 | 11.28 | 9.68 | 1.57 | 1.57 |
| Current deferred tax assets | 17.69 | 12.52 | |||
| Short term receivables total | 24.44 | 23.80 | 9.68 | 47.72 | 45.69 |
| Other current investments | 6 921.85 | 8 861.75 | 5 614.66 | 9 729.88 | 10 743.85 |
| Cash and bank deposits | 1 815.62 | 740.05 | 2 690.97 | 1 507.03 | 319.58 |
| Cash and cash equivalents | 8 737.47 | 9 601.80 | 8 305.63 | 11 236.91 | 11 063.43 |
| Balance sheet total (assets) | 11 057.95 | 11 706.72 | 10 172.90 | 11 642.89 | 11 376.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 200.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Retained earnings | 8 902.09 | 8 422.10 | 8 439.42 | 6 915.09 | 8 381.36 |
| Profit of the financial year | 385.00 | 882.32 | - 659.33 | 2 331.27 | 587.20 |
| Shareholders equity total | 10 787.10 | 10 469.42 | 8 945.09 | 10 411.36 | 10 133.55 |
| Provisions | 0.71 | 0.16 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 9.72 | 924.33 | 1 047.86 | 839.65 | 670.04 |
| Short-term deferred tax liabilities | 208.91 | 261.92 | 136.57 | 325.85 | 536.07 |
| Other non-interest bearing current liabilities | 52.22 | 51.05 | 43.38 | 65.32 | 36.28 |
| Current liabilities total | 270.85 | 1 237.30 | 1 227.81 | 1 230.83 | 1 242.39 |
| Balance sheet total (liabilities) | 11 057.95 | 11 706.72 | 10 172.90 | 11 642.89 | 11 376.10 |
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