RAPVVS ApS — Credit Rating and Financial Key Figures
CVR number: 39659778
Harald Hejns Alle 8, 2860 Søborg
lars@rapvvs.dk
tel: 22249393
www.rapvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 963.03 | 4 353.62 | 5 653.01 | 5 965.82 | 6 254.22 |
| Employee benefit expenses | -2 663.30 | -3 769.49 | -5 231.56 | -4 509.60 | -4 636.87 |
| Total depreciation | -74.73 | -82.30 | -98.47 | -60.62 | -65.43 |
| EBIT | 1 224.99 | 501.83 | 322.98 | 1 395.60 | 1 551.92 |
| Other financial income | 0.50 | 2.26 | 8.87 | 9.83 | |
| Other financial expenses | -5.59 | -13.79 | -8.31 | -9.12 | -8.84 |
| Pre-tax profit | 1 219.39 | 488.54 | 316.93 | 1 395.35 | 1 552.91 |
| Income taxes | - 345.06 | - 108.91 | -71.34 | - 323.31 | - 360.48 |
| Net earnings | 874.33 | 379.63 | 245.59 | 1 072.04 | 1 192.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 136.80 | 68.40 | |||
| Intangible assets total | 136.80 | 68.40 | |||
| Machinery and equipment | 81.51 | 212.04 | 222.42 | 156.99 | |
| Tangible assets total | 81.51 | 212.04 | 222.42 | 156.99 | |
| Investments total | 0.52 | 0.55 | 1.05 | 1.65 | 1.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 344.00 | 498.00 | 547.80 | 530.00 |
| Inventories total | 250.00 | 344.00 | 498.00 | 547.80 | 530.00 |
| Current trade debtors | 921.52 | 1 627.84 | 1 994.96 | 1 800.65 | 2 279.71 |
| Current amounts owed by group member comp. | 188.61 | 279.61 | |||
| Current other receivables | 457.62 | 524.62 | 458.00 | 727.09 | 766.41 |
| Short term receivables total | 1 379.13 | 2 152.46 | 2 452.96 | 2 716.35 | 3 325.73 |
| Cash and bank deposits | 1 805.45 | 1 211.68 | 780.19 | 753.29 | 980.27 |
| Cash and cash equivalents | 1 805.45 | 1 211.68 | 780.19 | 753.29 | 980.27 |
| Balance sheet total (assets) | 3 571.90 | 3 858.60 | 3 944.24 | 4 241.50 | 4 994.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 275.00 | 700.00 | 500.00 | |
| Retained earnings | 176.13 | 775.46 | 1 155.09 | 700.68 | 1 272.73 |
| Profit of the financial year | 874.33 | 379.63 | 245.59 | 1 072.04 | 1 192.43 |
| Shareholders equity total | 1 900.46 | 1 480.09 | 1 450.68 | 2 522.73 | 3 015.16 |
| Provisions | 106.85 | 92.73 | 75.41 | 124.74 | 100.37 |
| Non-current liabilities total | |||||
| Advances received | 78.02 | ||||
| Current trade creditors | 292.91 | 907.44 | 806.88 | 652.26 | 675.40 |
| Current owed to participating | 19.74 | 16.75 | 13.19 | 12.56 | 7.31 |
| Current owed to group member | 275.43 | 546.40 | |||
| Short-term deferred tax liabilities | 275.43 | 123.02 | 88.66 | 273.99 | 384.85 |
| Other non-interest bearing current liabilities | 976.50 | 963.12 | 963.01 | 655.23 | 733.64 |
| Current liabilities total | 1 564.59 | 2 285.78 | 2 418.15 | 1 594.04 | 1 879.21 |
| Balance sheet total (liabilities) | 3 571.90 | 3 858.60 | 3 944.24 | 4 241.50 | 4 994.74 |
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