Rabæk ApS — Credit Rating and Financial Key Figures
CVR number: 42540676
Sletten 90 G, 6800 Varde
daniel@rabaek.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.79 | 266.03 | 439.51 |
| Employee benefit expenses | - 133.03 | - 261.22 | - 387.35 |
| EBIT | -72.24 | 4.81 | 52.16 |
| Other financial income | 0.02 | 0.15 | |
| Other financial expenses | -0.66 | -0.79 | -0.24 |
| Pre-tax profit | -72.89 | 4.04 | 52.07 |
| Net earnings | -72.89 | 4.04 | 52.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3.45 | 5.58 | |
| Inventories total | 3.45 | 5.58 | |
| Current trade debtors | 1.40 | 9.08 | 28.06 |
| Current other receivables | 0.94 | 0.74 | 85.05 |
| Short term receivables total | 2.33 | 9.82 | 113.11 |
| Cash and bank deposits | 5.66 | 0.17 | 110.46 |
| Cash and cash equivalents | 5.66 | 0.17 | 110.46 |
| Balance sheet total (assets) | 7.99 | 13.44 | 229.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.89 | -68.86 | |
| Profit of the financial year | -72.89 | 4.04 | 52.07 |
| Shareholders equity total | -32.89 | -28.86 | 23.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.07 | 94.83 | |
| Current trade creditors | 3.21 | 0.55 | |
| Other non-interest bearing current liabilities | 37.67 | 26.68 | 111.11 |
| Current liabilities total | 40.88 | 42.30 | 205.94 |
| Balance sheet total (liabilities) | 7.99 | 13.44 | 229.15 |
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