Rapco ApS — Credit Rating and Financial Key Figures
CVR number: 39701340
Falkevej 30 B, 4600 Køge
ms@dahlogsvane.dk
tel: 26850660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -9.28 | -21.71 | -16.82 | -7.13 |
| Total depreciation | -42.50 | ||||
| EBIT | -50.81 | -9.28 | -21.71 | -16.82 | -7.13 |
| Other financial income | 14.91 | 64.18 | 24.19 | 78.45 | 103.03 |
| Other financial expenses | -5.45 | -8.26 | -81.75 | -4.76 | -0.78 |
| Net income from associates (fin.) | 240.44 | 277.29 | 578.27 | - 142.53 | 58.55 |
| Pre-tax profit | 199.09 | 323.93 | 499.00 | -85.65 | 153.67 |
| Income taxes | 3.40 | -10.26 | -0.81 | 4.96 | -20.97 |
| Net earnings | 202.48 | 313.67 | 498.19 | -80.70 | 132.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 153.22 | ||||
| Intangible assets total | 153.22 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.65 | 46.30 | 97.43 | 23.41 | |
| Participating interests | 456.94 | 600.27 | 841.89 | 148.23 | 280.80 |
| Investments total | 456.94 | 609.92 | 888.19 | 245.66 | 304.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.26 | ||||
| Current owed by particip. interest comp. | 309.50 | 221.02 | |||
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.40 | 5.29 | 20.11 | ||
| Short term receivables total | 3.40 | 1.74 | 5.30 | 329.61 | 237.28 |
| Other current investments | 164.82 | 355.26 | 380.53 | 379.76 | 442.49 |
| Cash and bank deposits | 7.60 | 9.73 | 35.09 | 44.65 | 37.24 |
| Cash and cash equivalents | 172.43 | 364.99 | 415.62 | 424.41 | 479.74 |
| Balance sheet total (assets) | 785.98 | 976.65 | 1 309.11 | 999.68 | 1 021.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 70.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 180.35 | 176.74 | 455.01 | ||
| Retained earnings | 36.69 | 135.25 | 52.85 | 884.05 | 668.35 |
| Profit of the financial year | 202.48 | 313.67 | 498.19 | -80.70 | 132.70 |
| Shareholders equity total | 582.52 | 745.66 | 1 173.85 | 975.35 | 986.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.60 | ||||
| Current owed to group member | 4.93 | 5.12 | |||
| Short-term deferred tax liabilities | 6.04 | 14.75 | |||
| Other non-interest bearing current liabilities | 186.37 | 219.95 | 125.34 | 14.21 | 15.42 |
| Current liabilities total | 203.47 | 230.99 | 135.26 | 24.33 | 35.17 |
| Balance sheet total (liabilities) | 785.98 | 976.65 | 1 309.11 | 999.68 | 1 021.22 |
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