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RAPOLLO RESINS ApS — Credit Rating and Financial Key Figures

CVR number: 28892470
Skomagervej 5 A, 7100 Vejle
info@rapollo.dk
tel: 23485679
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 234.761 914.561 785.302 115.261 885.96
Employee benefit expenses-1 840.52-1 670.59-1 195.78-1 190.25-1 211.79
Total depreciation-92.07- 170.66- 133.58- 128.84-91.31
EBIT3 302.1873.31455.94796.17582.86
Other financial income5.193.1319.2148.1532.43
Other financial expenses- 116.27- 101.95-73.96-63.06-69.19
Pre-tax profit3 191.10-25.51401.19781.26546.10
Income taxes- 686.00-1.60-93.90- 182.70- 127.60
Net earnings2 505.10-27.11307.29598.56418.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment461.54362.71229.13100.298.98
Tangible assets total461.54362.71229.13100.298.98
Investments total
Long term receivables total
Raw materials and consumables4 115.602 675.18
Finished products/goods7 339.995 682.335 171.49
Inventories total7 339.995 682.335 171.494 115.602 675.18
Current trade debtors601.69402.4143.90309.4536.16
Prepayments and accrued income12.4615.3711.1610.4613.86
Current other receivables1 703.7556.0157.1456.0156.01
Short term receivables total2 317.91473.79112.20375.91106.02
Cash and bank deposits2 556.451 032.27855.94868.911 196.08
Cash and cash equivalents2 556.451 032.27855.94868.911 196.08
Balance sheet total (assets)12 675.897 551.106 368.765 460.713 986.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 400.00400.00
Retained earnings- 926.091 579.011 551.90- 540.81- 342.25
Profit of the financial year2 505.10-27.11307.29598.56418.50
Shareholders equity total4 204.011 676.901 984.192 582.75601.25
Non-current liabilities total
Current loans from credit institutions1 198.911 408.77
Current trade creditors3 103.711 199.861 098.04267.5144.38
Current owed to group member384.292 758.792 808.592 136.382 653.69
Short-term deferred tax liabilities686.001.6093.90182.70127.60
Other non-interest bearing current liabilities3 098.97505.18384.04291.37559.34
Current liabilities total8 471.885 874.204 384.572 877.963 385.01
Balance sheet total (liabilities)12 675.897 551.106 368.765 460.713 986.26
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