RapidCAM ApS — Credit Rating and Financial Key Figures
CVR number: 37684988
Vermundsgade 38, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.30 | - 282.60 | - 167.24 | 21 775.20 | -28.59 |
| EBIT | - 282.30 | - 282.60 | - 167.24 | 21 775.20 | -28.59 |
| Other financial income | 5.07 | 206.10 | 480.04 | ||
| Other financial expenses | -0.02 | -1.19 | -1.28 | -4.70 | -29.24 |
| Pre-tax profit | - 277.26 | - 283.79 | - 168.52 | 21 976.60 | 422.21 |
| Income taxes | 61.00 | 62.43 | 58.12 | -4 789.15 | -98.78 |
| Net earnings | - 216.26 | - 221.35 | - 110.40 | 17 187.44 | 323.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 542.79 | 3 795.93 | 4 102.19 | ||
| Intangible assets total | 3 542.79 | 3 795.93 | 4 102.19 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 819.72 | ||||
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 57.48 | 63.59 | 111.21 | 6 299.66 | 6 337.44 |
| Current deferred tax assets | 115.46 | 118.12 | 124.66 | ||
| Short term receivables total | 200.95 | 181.72 | 235.87 | 7 119.38 | 6 337.44 |
| Cash and bank deposits | 7.92 | 114.61 | 15.65 | 471.08 | 355.29 |
| Cash and cash equivalents | 7.92 | 114.61 | 15.65 | 471.08 | 355.29 |
| Balance sheet total (assets) | 3 751.66 | 4 092.25 | 4 353.70 | 7 590.46 | 6 692.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 830.30 | ||||
| Other reserves | 1 959.88 | 2 157.34 | 2 396.22 | ||
| Retained earnings | - 863.88 | -1 277.60 | -1 737.83 | -12 082.31 | 5 105.13 |
| Profit of the financial year | - 216.26 | - 221.35 | - 110.40 | 17 187.44 | 323.43 |
| Shareholders equity total | 1 879.74 | 1 658.38 | 1 547.99 | 6 935.43 | 6 428.56 |
| Provisions | 779.41 | 835.11 | 902.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.24 | 9.80 | 12.60 | ||
| Current owed to group member | 1 082.21 | 1 588.16 | 1 892.00 | 500.33 | 149.63 |
| Short-term deferred tax liabilities | 144.91 | 97.78 | |||
| Other non-interest bearing current liabilities | 10.30 | 10.60 | 4.17 | ||
| Current liabilities total | 1 092.51 | 1 598.77 | 1 903.23 | 655.03 | 264.17 |
| Balance sheet total (liabilities) | 3 751.66 | 4 092.25 | 4 353.70 | 7 590.46 | 6 692.74 |
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