Raptor Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42731293
Halkjærvej 18 A, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.04 | 4.15 | - 110.24 |
| Total depreciation | -41.29 | -11.38 | |
| EBIT | -5.04 | -37.14 | - 121.61 |
| Other financial income | 1.52 | ||
| Other financial expenses | -9.03 | - 159.25 | - 215.47 |
| Pre-tax profit | -14.08 | - 196.39 | - 335.56 |
| Income taxes | 1.99 | 43.21 | 37.09 |
| Net earnings | -12.09 | - 153.18 | - 298.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 330.58 | 6 721.00 | 3 182.96 |
| Tangible assets total | 3 330.58 | 6 721.00 | 3 182.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.99 | 43.21 | 53.75 |
| Short term receivables total | 1.99 | 43.21 | 53.75 |
| Cash and bank deposits | 3.59 | 78.41 | 3 772.93 |
| Cash and cash equivalents | 3.59 | 78.41 | 3 772.93 |
| Balance sheet total (assets) | 3 336.16 | 6 842.62 | 7 009.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.09 | - 165.27 | |
| Profit of the financial year | -12.09 | - 153.18 | - 298.47 |
| Shareholders equity total | 27.91 | - 125.27 | - 423.74 |
| Provisions | 7.57 | ||
| Non-current liabilities total | |||
| Current owed to group member | 3 308.25 | 6 943.51 | 7 409.42 |
| Other non-interest bearing current liabilities | 24.39 | 16.39 | |
| Current liabilities total | 3 308.25 | 6 967.89 | 7 425.81 |
| Balance sheet total (liabilities) | 3 336.16 | 6 842.62 | 7 009.63 |
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