RAPOLLO RESINS ApS
CVR number: 28892470
Skomagervej 5 A, 7100 Vejle
info@rapollo.dk
tel: 23485679
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 310.69 | 5 234.76 | 1 914.56 | 1 785.30 | 2 141.30 |
| Employee benefit expenses | -1 686.43 | -1 840.52 | -1 670.59 | -1 195.78 | -1 216.28 |
| Other operating expenses | -62.18 | ||||
| Total depreciation | -66.84 | -92.07 | - 170.66 | - 133.58 | - 128.84 |
| EBIT | 1 619.60 | 3 302.18 | 73.31 | 455.94 | 796.17 |
| Other financial income | 5.73 | 5.19 | 3.13 | 19.21 | 48.15 |
| Other financial expenses | -97.93 | - 116.27 | - 101.95 | -73.96 | -63.06 |
| Pre-tax profit | 1 527.40 | 3 191.10 | -25.51 | 401.19 | 781.26 |
| Income taxes | - 338.30 | - 686.00 | -1.60 | -93.90 | - 182.70 |
| Net earnings | 1 189.10 | 2 505.10 | -27.11 | 307.29 | 598.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.09 | 461.54 | 362.71 | 229.13 | 100.29 |
| Tangible assets total | 110.09 | 461.54 | 362.71 | 229.13 | 100.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 392.26 | 7 339.99 | 5 682.33 | 5 171.49 | 4 115.60 |
| Inventories total | 5 392.26 | 7 339.99 | 5 682.33 | 5 171.49 | 4 115.60 |
| Current trade debtors | 616.13 | 601.69 | 402.41 | 43.90 | 309.45 |
| Prepayments and accrued income | 11.28 | 12.46 | 15.37 | 11.16 | 10.46 |
| Current other receivables | 254.81 | 1 703.75 | 56.01 | 57.14 | 56.01 |
| Short term receivables total | 882.23 | 2 317.91 | 473.79 | 112.20 | 375.91 |
| Cash and bank deposits | 639.54 | 2 556.45 | 1 032.27 | 855.94 | 868.91 |
| Cash and cash equivalents | 639.54 | 2 556.45 | 1 032.27 | 855.94 | 868.91 |
| Balance sheet total (assets) | 7 024.11 | 12 675.89 | 7 551.10 | 6 368.76 | 5 460.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 2 400.00 | ||
| Retained earnings | 384.81 | - 926.09 | 1 579.01 | 1 551.90 | - 540.81 |
| Profit of the financial year | 1 189.10 | 2 505.10 | -27.11 | 307.29 | 598.56 |
| Shareholders equity total | 2 898.91 | 4 204.01 | 1 676.90 | 1 984.19 | 2 582.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.94 | 1 198.91 | 1 408.77 | ||
| Current trade creditors | 1 115.68 | 3 103.71 | 1 199.86 | 1 098.04 | 349.51 |
| Current owed to group member | 15.23 | 384.29 | 2 758.79 | 2 808.59 | 2 136.38 |
| Short-term deferred tax liabilities | 338.30 | 686.00 | 1.60 | 93.90 | 182.70 |
| Other non-interest bearing current liabilities | 2 158.04 | 3 098.97 | 505.18 | 384.04 | 209.37 |
| Current liabilities total | 4 125.20 | 8 471.88 | 5 874.20 | 4 384.57 | 2 877.96 |
| Balance sheet total (liabilities) | 7 024.11 | 12 675.89 | 7 551.10 | 6 368.76 | 5 460.71 |
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