Raptor Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42731293
Halkjærvej 18 A, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | 4.15 | -35.39 | 16.88 |
| Other operating expenses | -74.84 | |||
| Total depreciation | -41.29 | -11.38 | -11.38 | |
| EBIT | -5.04 | -37.14 | - 121.61 | 5.51 |
| Other financial income | 1.52 | 5.71 | ||
| Other financial expenses | -9.03 | - 159.25 | - 215.47 | - 222.20 |
| Pre-tax profit | -14.08 | - 196.39 | - 335.56 | - 210.99 |
| Income taxes | 1.99 | 43.21 | 37.09 | 46.42 |
| Net earnings | -12.09 | - 153.18 | - 298.47 | - 164.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 330.58 | 6 721.00 | 3 182.96 | 3 171.58 |
| Tangible assets total | 3 330.58 | 6 721.00 | 3 182.96 | 3 171.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.99 | 43.21 | 53.75 | 38.85 |
| Short term receivables total | 1.99 | 43.21 | 53.75 | 38.85 |
| Cash and bank deposits | 3.59 | 78.41 | 3 772.93 | 11.02 |
| Cash and cash equivalents | 3.59 | 78.41 | 3 772.93 | 11.02 |
| Balance sheet total (assets) | 3 336.16 | 6 842.62 | 7 009.63 | 3 221.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.09 | - 165.27 | - 463.74 | |
| Profit of the financial year | -12.09 | - 153.18 | - 298.47 | - 164.57 |
| Shareholders equity total | 27.91 | - 125.27 | - 423.74 | - 588.31 |
| Provisions | 7.57 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 3 308.25 | 6 943.51 | 7 409.42 | 3 795.38 |
| Other non-interest bearing current liabilities | 24.39 | 16.39 | 14.38 | |
| Current liabilities total | 3 308.25 | 6 967.89 | 7 425.81 | 3 809.76 |
| Balance sheet total (liabilities) | 3 336.16 | 6 842.62 | 7 009.63 | 3 221.45 |
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