RapidXL ApS — Credit Rating and Financial Key Figures
CVR number: 38512412
Bovneager 73, 2600 Glostrup
info@rapidxl.dk
www.rapidxl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.37 | 102.23 | 63.81 | -27.21 | 80.69 |
| Employee benefit expenses | -34.90 | ||||
| EBIT | -1.37 | 102.23 | 63.81 | -27.21 | 45.78 |
| Other financial income | 0.04 | 0.56 | |||
| Other financial expenses | -4.08 | -0.46 | -3.93 | ||
| Pre-tax profit | -5.45 | 101.78 | 59.88 | -27.17 | 46.34 |
| Income taxes | -1.72 | -23.41 | -15.80 | 1.83 | -8.91 |
| Net earnings | -7.17 | 78.37 | 44.08 | -25.34 | 37.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.88 | ||||
| Current other receivables | 59.74 | ||||
| Short term receivables total | 43.88 | 59.74 | |||
| Cash and bank deposits | 85.88 | 130.80 | 195.83 | 37.60 | 163.31 |
| Cash and cash equivalents | 85.88 | 130.80 | 195.83 | 37.60 | 163.31 |
| Balance sheet total (assets) | 85.88 | 174.67 | 195.83 | 97.34 | 163.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.38 | 56.18 | |||
| Retained earnings | -10.82 | -78.37 | 44.08 | -37.43 | |
| Profit of the financial year | -7.17 | 78.37 | 44.08 | -25.34 | 37.43 |
| Shareholders equity total | 32.01 | 110.38 | 94.08 | 68.75 | 106.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.72 | 1.72 | 2.39 | ||
| Short-term deferred tax liabilities | 1.72 | 23.41 | 39.41 | 8.91 | |
| Other non-interest bearing current liabilities | 17.43 | 39.17 | 59.94 | 28.60 | 48.22 |
| Current liabilities total | 53.87 | 64.30 | 101.75 | 28.60 | 57.13 |
| Balance sheet total (liabilities) | 85.88 | 174.67 | 195.83 | 97.34 | 163.31 |
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