RAKETFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30904915
Hunderupvej 82, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-17.52-15.53-13.70-14.24-15.60
Gross profit-17.52-15.53-13.70-14.24-15.60
EBIT-17.52-15.53-13.70-14.24-15.60
Other financial income57.02256.2159.25226.99
Other financial expenses-0.54-0.32- 179.09-0.22
Pre-tax profit38.96240.36- 192.7944.80211.39
Income taxes-8.65-52.91-14.09
Net earnings30.32187.45- 192.7944.80197.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.13
Current deferred tax assets2.008.0013.00
Short term receivables total1.132.008.0013.00
Other current investments1 909.302 114.891 855.931 873.232 044.93
Cash and bank deposits17.6524.5213.768.6018.92
Cash and cash equivalents1 926.952 139.411 869.681 881.822 063.86
Balance sheet total (assets)1 928.082 139.411 871.681 889.822 076.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased20.0025.0025.0025.0025.00
Retained earnings1 731.201 736.511 898.971 681.181 700.97
Profit of the financial year30.32187.45- 192.7944.80197.30
Shareholders equity total1 906.512 073.971 856.181 875.972 048.28
Non-current liabilities total
Short-term deferred tax liabilities7.6550.919.84
Other non-interest bearing current liabilities13.9214.5415.5013.8518.74
Current liabilities total21.5765.4515.5013.8528.58
Balance sheet total (liabilities)1 928.082 139.411 871.681 889.822 076.86
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