RAPPADAI 1 AF 1/1 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28119577
Vagtbodgade 10, Svaneke 3740 Svaneke
Carl.fridolf@outlook.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-61.37-61.77-55.84-69.57-52.00
Employee benefit expenses- 108.00- 108.00- 108.00- 108.00
EBIT-61.37- 169.77- 163.84- 177.57- 160.00
Other financial income1 011.981 374.53816.922 519.75323.19
Other financial expenses- 330.45- 267.47- 219.12- 528.37-3 512.35
Pre-tax profit620.16937.29433.961 813.81-3 349.16
Income taxes- 136.73- 208.19-96.65- 402.47-22.79
Net earnings483.43729.11337.321 411.35-3 371.96

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11 145.761 100.001 100.001 100.00
Long term receivables total11 145.761 100.001 100.001 100.00
Inventories total
Prepayments and accrued income5.995.994.21
Current other receivables18 027.172 760.8216.32132.9734.15
Current deferred tax assets66.60
Short term receivables total18 027.172 766.8122.31137.17100.75
Other current investments1 181.5920 711.6421 391.7321 323.3318 547.92
Cash and bank deposits59.002 892.931 134.242 303.78733.45
Cash and cash equivalents1 240.5923 604.5722 525.9723 627.1219 281.37
Balance sheet total (assets)30 413.5226 371.3823 648.2824 864.2920 482.11

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250.00250.00250.00250.00250.00
Shares repurchased5 000.003 000.00500.00500.002 000.00
Retained earnings24 607.4822 090.9122 320.0222 157.3421 568.68
Profit of the financial year483.43729.11337.321 411.35-3 371.96
Shareholders equity total30 340.9126 070.0223 407.3424 318.6820 446.72
Non-current liabilities total
Current trade creditors21.87176.93218.56213.8931.25
Current owed to participating0.16
Short-term deferred tax liabilities50.73120.035.55319.14
Other non-interest bearing current liabilities4.2316.8312.584.14
Current liabilities total72.60301.36240.95545.6135.39
Balance sheet total (liabilities)30 413.5226 371.3823 648.2824 864.2920 482.11
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