RAPTOR SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 35055975
Åboulevarden 37, 8000 Aarhus C
administration@raptorservices.com
www.raptorsmartadvisor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 649.64 | 19 468.95 | 12 335.08 | 15 370.77 | 21 046.48 |
| Employee benefit expenses | -14 892.44 | -16 454.68 | -27 628.47 | -30 581.02 | -31 607.42 |
| Other operating expenses | - 363.85 | -37.29 | |||
| Total depreciation | -80.75 | - 268.58 | - 347.41 | ||
| EBIT | 1 757.21 | 3 014.28 | -15 738.00 | -15 516.12 | -10 908.35 |
| Other financial income | 145.58 | 100.61 | |||
| Other financial expenses | -19.91 | - 291.62 | -89.73 | -3.58 | -20.48 |
| Pre-tax profit | 1 737.30 | 2 722.66 | -15 827.73 | -15 374.11 | -10 828.21 |
| Income taxes | - 116.88 | - 524.98 | 3 521.11 | 3 348.20 | 2 360.32 |
| Net earnings | 1 620.42 | 2 197.68 | -12 306.62 | -12 025.91 | -8 467.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 927.47 | 747.75 | 568.14 | ||
| Machinery and equipment | 112.55 | 281.52 | 217.89 | ||
| Tangible assets total | 1 040.03 | 1 029.27 | 786.03 | ||
| Holdings in group member companies | 16.80 | 16.80 | 16.80 | ||
| Investments total | 248.53 | 953.30 | 917.02 | 921.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 391.61 | 4 712.37 | 1 975.61 | 3 527.73 | 2 158.50 |
| Current amounts owed by group member comp. | 576.06 | 3 849.13 | 168.45 | ||
| Prepayments and accrued income | 167.84 | 297.20 | 750.25 | 593.96 | 426.78 |
| Current other receivables | 2 191.09 | 297.30 | 0.20 | 50.00 | |
| Current deferred tax assets | 31.64 | 85.80 | 3 580.01 | 3 362.34 | 2 350.25 |
| Short term receivables total | 4 782.19 | 5 392.67 | 6 882.14 | 11 383.15 | 5 103.98 |
| Cash and bank deposits | 2 933.79 | 2 445.14 | 10 231.25 | 4 103.95 | 1 048.15 |
| Cash and cash equivalents | 2 933.79 | 2 445.14 | 10 231.25 | 4 103.95 | 1 048.15 |
| Balance sheet total (assets) | 7 964.52 | 7 837.81 | 19 106.72 | 17 433.39 | 7 859.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -1 598.00 | 22.42 | 22 722.74 | 20 409.43 | 8 383.52 |
| Profit of the financial year | 1 620.42 | 2 197.68 | -12 306.62 | -12 025.91 | -8 467.90 |
| Shareholders equity total | 822.42 | 2 720.10 | 10 916.12 | 8 883.52 | 415.63 |
| Provisions | 302.17 | 316.30 | 306.23 | ||
| Non-current other liabilities | 998.14 | 178.61 | 178.61 | 192.00 | |
| Non-current liabilities total | 998.14 | 178.61 | 178.61 | 192.00 | |
| Current loans from credit institutions | 97.19 | 135.13 | 174.30 | ||
| Current trade creditors | 1 097.98 | 2 059.51 | 2 070.77 | 1 773.19 | |
| Current owed to group member | 1 128.33 | 2 560.90 | 2 564.70 | ||
| Short-term deferred tax liabilities | 123.13 | 65.13 | |||
| Other non-interest bearing current liabilities | 5 004.93 | 2 339.48 | 2 016.88 | 2 700.58 | 1 879.11 |
| Accruals and deferred income | 918.72 | 1 480.00 | 2 330.82 | 722.71 | 728.91 |
| Current liabilities total | 6 143.96 | 5 117.71 | 7 709.83 | 8 054.96 | 6 945.90 |
| Balance sheet total (liabilities) | 7 964.52 | 7 837.81 | 19 106.72 | 17 433.39 | 7 859.76 |
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