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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 011.98 | 1 374.53 | 816.92 | 2 519.75 | 323.19 |
| Other financial expenses | - 330.45 | - 267.47 | - 219.12 | - 528.37 | -3 512.35 |
| Pre-tax profit | 620.16 | 937.29 | 433.96 | 1 813.81 | -3 349.16 |
| Income taxes | - 136.73 | - 208.19 | -96.65 | - 402.47 | -22.79 |
| Net earnings | 483.43 | 729.11 | 337.32 | 1 411.35 | -3 371.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11 145.76 | 1 100.00 | 1 100.00 | 1 100.00 | |
| Long term receivables total | 11 145.76 | 1 100.00 | 1 100.00 | 1 100.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.99 | 5.99 | 4.21 | ||
| Current other receivables | 18 027.17 | 2 760.82 | 16.32 | 132.97 | 34.15 |
| Current deferred tax assets | 66.60 | ||||
| Short term receivables total | 18 027.17 | 2 766.81 | 22.31 | 137.17 | 100.75 |
| Other current investments | 1 181.59 | 20 711.64 | 21 391.73 | 21 323.33 | 18 547.92 |
| Cash and bank deposits | 59.00 | 2 892.93 | 1 134.24 | 2 303.78 | 733.45 |
| Cash and cash equivalents | 1 240.59 | 23 604.57 | 22 525.97 | 23 627.12 | 19 281.37 |
| Balance sheet total (assets) | 30 413.52 | 26 371.38 | 23 648.28 | 24 864.29 | 20 482.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 500.00 | 500.00 | 2 000.00 |
| Retained earnings | 24 607.48 | 22 090.91 | 22 320.02 | 22 157.34 | 21 568.68 |
| Profit of the financial year | 483.43 | 729.11 | 337.32 | 1 411.35 | -3 371.96 |
| Shareholders equity total | 30 340.91 | 26 070.02 | 23 407.34 | 24 318.68 | 20 446.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.87 | 176.93 | 218.56 | 213.89 | 31.25 |
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 50.73 | 120.03 | 5.55 | 319.14 | |
| Other non-interest bearing current liabilities | 4.23 | 16.83 | 12.58 | 4.14 | |
| Current liabilities total | 72.60 | 301.36 | 240.95 | 545.61 | 35.39 |
| Balance sheet total (liabilities) | 30 413.52 | 26 371.38 | 23 648.28 | 24 864.29 | 20 482.11 |
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