Rakkerpak Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40941606
Vestergade 20 B, 1456 København K
tor@rakkerpak.nu
tel: 20942073
www.rakkerpak.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 965.89 | 2 760.90 | 2 442.26 | 2 675.85 |
| Employee benefit expenses | -2 075.70 | -2 321.69 | -1 791.58 | -2 400.81 |
| Total depreciation | -7.46 | -7.46 | -7.46 | -7.46 |
| EBIT | 882.73 | 431.76 | 643.23 | 267.58 |
| Other financial income | -8.64 | -4.57 | 2.31 | |
| Other financial expenses | -3.18 | -7.12 | -5.04 | -4.45 |
| Pre-tax profit | 879.55 | 416.00 | 633.62 | 265.44 |
| Income taxes | - 197.22 | -97.91 | - 147.56 | -63.04 |
| Net earnings | 682.33 | 318.09 | 486.06 | 202.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.32 | 29.86 | 22.41 | 14.96 |
| Tangible assets total | 37.32 | 29.86 | 22.41 | 14.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 600.58 | 1 273.61 | 1 415.08 | 407.57 |
| Current other receivables | 162.44 | |||
| Short term receivables total | 600.58 | 1 273.61 | 1 415.08 | 570.00 |
| Cash and bank deposits | 1 455.58 | 667.71 | 841.49 | 1 106.52 |
| Cash and cash equivalents | 1 455.58 | 667.71 | 841.49 | 1 106.52 |
| Balance sheet total (assets) | 2 093.48 | 1 971.18 | 2 278.98 | 1 691.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 122.00 |
| Retained earnings | - 226.00 | 227.53 | 310.02 | 674.08 |
| Profit of the financial year | 682.33 | 318.09 | 486.06 | 202.40 |
| Shareholders equity total | 722.33 | 814.42 | 1 071.68 | 1 038.48 |
| Provisions | 0.82 | 1.03 | 4.93 | 3.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.88 | 175.00 | 15.00 | 183.25 |
| Short-term deferred tax liabilities | 196.39 | 97.70 | 143.66 | 216.08 |
| Other non-interest bearing current liabilities | 498.06 | 288.02 | 393.71 | 249.71 |
| Accruals and deferred income | 614.00 | 595.00 | 650.00 | 0.68 |
| Current liabilities total | 1 370.33 | 1 155.73 | 1 202.37 | 649.72 |
| Balance sheet total (liabilities) | 2 093.48 | 1 971.18 | 2 278.98 | 1 691.48 |
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