RAPSAK ApS — Credit Rating and Financial Key Figures
CVR number: 35660933
Frugthaven 9, 7120 Vejle Øst
mikkelsen@fabrika-direct.com
tel: 52105000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.42 | 587.40 | 586.67 | - 111.24 | -63.90 |
| Employee benefit expenses | - 406.21 | - 275.43 | - 623.44 | -85.14 | |
| Other operating expenses | -35.45 | ||||
| Total depreciation | - 138.47 | - 149.84 | - 124.99 | -63.20 | -63.20 |
| EBIT | 142.73 | 162.13 | - 161.76 | - 295.04 | - 127.10 |
| Other financial income | 30.30 | 54.02 | 118.40 | 444.08 | |
| Other financial expenses | -12.07 | -16.26 | -98.07 | -56.93 | -3 141.78 |
| Pre-tax profit | 160.95 | 199.89 | - 259.83 | - 233.56 | -2 824.80 |
| Income taxes | -37.58 | -44.08 | 56.83 | 50.75 | 621.40 |
| Net earnings | 123.38 | 155.81 | - 203.01 | - 182.81 | -2 203.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.40 | 624.96 | 499.97 | 164.32 | 101.12 |
| Tangible assets total | 525.40 | 624.96 | 499.97 | 164.32 | 101.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.90 | ||||
| Current other receivables | 5.89 | 342.72 | 7.73 | 70.66 | 30.84 |
| Current deferred tax assets | 24.58 | 28.92 | 93.28 | 119.64 | 643.81 |
| Short term receivables total | 89.38 | 371.64 | 101.02 | 190.30 | 674.65 |
| Other current investments | 98.25 | 560.60 | 3 486.09 | 1 045.00 | |
| Cash and bank deposits | 0.00 | 31.62 | 382.38 | 35.28 | 31.09 |
| Cash and cash equivalents | 0.00 | 129.87 | 942.98 | 3 521.37 | 1 076.08 |
| Balance sheet total (assets) | 614.78 | 1 126.48 | 1 543.97 | 3 875.99 | 1 851.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.34 | 71.72 | 227.53 | 24.52 | - 158.30 |
| Profit of the financial year | 123.38 | 155.81 | - 203.01 | - 182.81 | -2 203.40 |
| Shareholders equity total | 221.72 | 277.52 | 74.52 | - 108.30 | -2 311.70 |
| Provisions | 5.71 | 13.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.35 | ||||
| Current owed to participating | 2.00 | 24.60 | 34.40 | ||
| Current owed to group member | 3 976.35 | 4 158.50 | |||
| Other non-interest bearing current liabilities | 138.01 | 810.43 | 1 435.05 | 7.94 | 5.06 |
| Current liabilities total | 387.36 | 835.03 | 1 469.45 | 3 984.29 | 4 163.56 |
| Balance sheet total (liabilities) | 614.78 | 1 126.48 | 1 543.97 | 3 875.99 | 1 851.86 |
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