R ApS — Credit Rating and Financial Key Figures
CVR number: 29528365
Teglværksgade 37, 2100 København Ø
tkj@raps.dk
tel: 22270252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -70.00 | -64.00 | -19.00 | -0.37 |
| EBIT | -62.00 | -70.00 | -64.00 | -19.00 | -0.37 |
| Other financial income | 4.00 | 13.00 | 32.00 | 5.00 | 4.84 |
| Other financial expenses | -5.00 | -2.00 | -5.00 | -1.00 | -1.04 |
| Net income from associates (fin.) | - 107.00 | 324.00 | - 404.00 | 451.00 | 138.84 |
| Pre-tax profit | - 170.00 | 265.00 | - 441.00 | 436.00 | 142.27 |
| Income taxes | -28.00 | -3.00 | |||
| Net earnings | - 170.00 | 237.00 | - 444.00 | 436.00 | 142.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 629.00 | 1 252.00 | 1 249.00 | 1 264.00 | 1 402.76 |
| Investments total | 1 629.00 | 1 252.00 | 1 249.00 | 1 264.00 | 1 402.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 026.00 | 689.00 | 179.00 | 158.00 | 164.88 |
| Current other receivables | 5.00 | 6.00 | 12.00 | ||
| Current deferred tax assets | 32.00 | 12.00 | |||
| Short term receivables total | 1 063.00 | 707.00 | 191.00 | 158.00 | 164.88 |
| Cash and bank deposits | 8.00 | 2.00 | 24.00 | 29.00 | 0.13 |
| Cash and cash equivalents | 8.00 | 2.00 | 24.00 | 29.00 | 0.13 |
| Balance sheet total (assets) | 2 700.00 | 1 961.00 | 1 464.00 | 1 451.00 | 1 567.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 60.00 | 558.00 | 135.00 | |
| Other reserves | 879.00 | 502.00 | 499.00 | 63.00 | 637.37 |
| Retained earnings | 811.00 | 958.00 | 1 199.00 | 197.00 | 359.25 |
| Profit of the financial year | - 170.00 | 237.00 | - 444.00 | 436.00 | 142.27 |
| Shareholders equity total | 2 645.00 | 1 882.00 | 1 379.00 | 1 379.00 | 1 398.89 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 14.00 | 27.00 | 14.00 | 20.79 | |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.00 | 8.00 | 98.10 |
| Current liabilities total | 55.00 | 72.00 | 85.00 | 72.00 | 168.89 |
| Balance sheet total (liabilities) | 2 700.00 | 1 961.00 | 1 464.00 | 1 451.00 | 1 567.78 |
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