RafnFPV ApS — Credit Rating and Financial Key Figures
CVR number: 42504114
Strandlodsvej 25 D, 2300 København S
iam@rafnfpv.com
tel: 93201500
www.rafnfpv.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 670.39 | 693.43 | 514.88 | 524.41 |
| Purchases during the financial year | -95.97 | -82.98 | - 103.12 | -35.85 |
| External services | - 247.01 | - 262.41 | - 311.19 | - 247.06 |
| Gross profit | 327.41 | 348.04 | 100.57 | 241.50 |
| Employee benefit expenses | - 122.09 | - 107.52 | -33.33 | - 234.72 |
| Total depreciation | -20.62 | -20.62 | -7.92 | |
| EBIT | 184.70 | 219.90 | 59.32 | 6.77 |
| Other financial income | 0.98 | 1.87 | ||
| Other financial expenses | -0.56 | -0.91 | -0.23 | -0.32 |
| Pre-tax profit | 184.13 | 218.99 | 60.07 | 8.32 |
| Income taxes | -42.33 | -50.78 | -8.87 | -1.89 |
| Net earnings | 141.80 | 168.21 | 51.21 | 6.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.53 | 7.92 | ||
| Tangible assets total | 28.53 | 7.92 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.61 | 202.62 | 77.22 | 136.44 |
| Prepayments and accrued income | 36.00 | |||
| Current other receivables | 15.91 | |||
| Current deferred tax assets | 49.22 | 10.93 | 20.11 | |
| Short term receivables total | 119.61 | 251.84 | 88.14 | 172.45 |
| Cash and bank deposits | 259.28 | 288.59 | 526.51 | 371.71 |
| Cash and cash equivalents | 259.28 | 288.59 | 526.51 | 371.71 |
| Balance sheet total (assets) | 407.43 | 548.35 | 614.66 | 544.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | 36.26 | 119.26 | 287.47 | 338.68 |
| Profit of the financial year | 141.80 | 168.21 | 51.21 | 6.43 |
| Shareholders equity total | 275.27 | 386.37 | 378.68 | 385.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 33.80 | 121.99 | 161.85 | 39.08 |
| Short-term deferred tax liabilities | 42.33 | |||
| Other non-interest bearing current liabilities | 56.03 | 39.99 | 74.13 | 119.98 |
| Current liabilities total | 132.16 | 161.98 | 235.98 | 159.06 |
| Balance sheet total (liabilities) | 407.43 | 548.35 | 614.66 | 544.16 |
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