RAPHAEL TERAPEUTICUM ApS — Credit Rating and Financial Key Figures
CVR number: 30586522
Mørdrupvej 127, Mørdrup 3060 Espergærde
birgitte@jalving.dk
tel: 49161418
jalving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.77 | 624.15 | 688.97 | 536.56 | 645.25 |
| Employee benefit expenses | - 492.59 | - 602.93 | - 572.85 | - 506.70 | - 432.10 |
| Other operating expenses | -1.50 | -26.84 | |||
| Total depreciation | -41.07 | -37.99 | -9.05 | -20.27 | -19.04 |
| EBIT | -12.90 | -16.78 | 105.57 | -17.25 | 194.11 |
| Other financial income | 1.35 | 15.93 | 9.44 | ||
| Other financial expenses | -4.39 | -6.52 | -19.19 | ||
| Income from other inv. held as non-curr. assets | -13.23 | 1.75 | |||
| Pre-tax profit | -30.52 | -20.21 | 86.38 | -1.32 | 203.56 |
| Income taxes | 2.96 | -15.90 | 0.29 | -45.91 | |
| Net earnings | -27.55 | -20.21 | 70.48 | -1.03 | 157.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.58 | 51.58 | 137.75 | 117.48 | 98.44 |
| Tangible assets total | 89.58 | 51.58 | 137.75 | 117.48 | 98.44 |
| Investments total | 44.85 | 44.85 | 44.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | 3.58 | 4.07 | 0.50 | |
| Current other receivables | 25.74 | 4.77 | 2.13 | ||
| Current deferred tax assets | 10.78 | 10.78 | |||
| Short term receivables total | 11.73 | 40.10 | 8.84 | 0.50 | 2.13 |
| Other current investments | 252.84 | 151.00 | 132.01 | 147.36 | 156.22 |
| Cash and bank deposits | 111.16 | 95.33 | 124.58 | 123.75 | 159.66 |
| Cash and cash equivalents | 364.00 | 246.32 | 256.59 | 271.10 | 315.88 |
| Balance sheet total (assets) | 510.16 | 382.85 | 448.03 | 389.09 | 416.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 83.77 | 135.00 | ||
| Retained earnings | 61.05 | 33.50 | -70.48 | - 136.03 | |
| Profit of the financial year | -27.55 | -20.21 | 70.48 | -1.03 | 157.64 |
| Shareholders equity total | 271.50 | 138.29 | 208.77 | 123.97 | 281.61 |
| Provisions | 5.12 | 4.83 | 3.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 34.00 | 31.00 |
| Current owed to participating | 86.04 | 110.96 | 139.96 | 180.96 | 26.90 |
| Short-term deferred tax liabilities | 47.01 | ||||
| Other non-interest bearing current liabilities | 123.62 | 102.60 | 65.18 | 45.32 | 26.19 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 238.66 | 244.56 | 234.14 | 260.28 | 131.10 |
| Balance sheet total (liabilities) | 510.16 | 382.85 | 448.03 | 389.09 | 416.45 |
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