RABENS ATELIER A/S — Credit Rating and Financial Key Figures
CVR number: 32650597
Amerikavej 15 A, 1756 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 380.61 | 1 999.06 | 1 082.81 | 775.97 | 885.59 |
| Costs of management | -2 746.63 | -3 035.77 | -2 706.88 | -1 747.94 | -1 344.08 |
| Costs of distribution | - 759.37 | - 720.96 | - 688.45 | - 172.99 | -53.24 |
| EBIT | -1 125.39 | -1 757.66 | -2 312.52 | -1 144.96 | - 511.73 |
| Other financial income | 19.64 | 24.86 | 7.75 | 19.20 | 1.37 |
| Other financial expenses | -69.24 | -13.40 | -24.62 | -12.07 | -8.80 |
| Pre-tax profit | -1 174.99 | -1 746.20 | -2 329.39 | -1 137.83 | - 519.16 |
| Income taxes | 256.34 | 383.37 | 512.42 | 250.32 | 507.79 |
| Net earnings | - 918.66 | -1 362.83 | -1 816.97 | - 887.51 | -11.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.51 | 207.41 | 103.69 | ||
| Machinery and equipment | 35.59 | 17.79 | |||
| Tangible assets total | 366.51 | 207.41 | 103.69 | 35.59 | 17.79 |
| Other receivables | 577.64 | 591.98 | 606.67 | 4.20 | 4.20 |
| Investments total | 577.64 | 591.98 | 606.67 | 4.20 | 4.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 234.30 | 2 446.64 | 1 927.30 | 1 243.47 | 973.25 |
| Inventories total | 2 234.30 | 2 446.64 | 1 927.30 | 1 243.47 | 973.25 |
| Current trade debtors | 47.24 | 113.29 | 49.74 | 143.24 | 87.05 |
| Prepayments and accrued income | 207.86 | 390.92 | 220.65 | 220.34 | 219.74 |
| Current deferred tax assets | 256.53 | 366.06 | 761.97 | 1 012.30 | 891.17 |
| Short term receivables total | 511.63 | 870.27 | 1 032.37 | 1 375.88 | 1 197.96 |
| Cash and bank deposits | 277.90 | 260.50 | 88.25 | 51.25 | 152.31 |
| Cash and cash equivalents | 277.90 | 260.50 | 88.25 | 51.25 | 152.31 |
| Balance sheet total (assets) | 3 967.99 | 4 376.80 | 3 758.28 | 2 710.38 | 2 345.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 211.68 | 1 369.66 | 6.83 | 89.86 | - 797.65 |
| Profit of the financial year | - 918.66 | -1 362.83 | -1 816.97 | - 887.51 | -11.37 |
| Shareholders equity total | -5 630.34 | 506.83 | -1 310.14 | - 297.64 | - 309.01 |
| Provisions | 17.31 | ||||
| Non-current other liabilities | 12.37 | ||||
| Non-current liabilities total | 12.37 | ||||
| Current trade creditors | 58.84 | 48.72 | 4.10 | 16.89 | 7.90 |
| Current owed to group member | 9 256.28 | 3 590.42 | 4 543.56 | 2 189.56 | 2 308.57 |
| Other non-interest bearing current liabilities | 193.64 | 181.44 | 464.42 | 764.95 | 274.09 |
| Accruals and deferred income | 72.26 | 49.39 | 43.97 | 36.63 | 63.96 |
| Current liabilities total | 9 581.02 | 3 869.97 | 5 056.05 | 3 008.03 | 2 654.52 |
| Balance sheet total (liabilities) | 3 967.99 | 4 376.80 | 3 758.28 | 2 710.38 | 2 345.51 |
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