Rap Tag ApS — Credit Rating and Financial Key Figures
CVR number: 40326774
Ved Faurgården 3, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 489.00 | 4 679.00 | 5 033.00 | 5 403.00 | 6 156.64 |
| Employee benefit expenses | -6 897.00 | -5 473.00 | -4 387.00 | -4 868.00 | -5 060.10 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 113.00 | - 148.00 | - 157.00 | - 153.00 | - 198.44 |
| EBIT | - 521.00 | - 942.00 | 489.00 | 367.00 | 898.09 |
| Other financial expenses | - 253.00 | - 228.00 | - 186.00 | - 181.00 | - 366.94 |
| Pre-tax profit | - 774.00 | -1 170.00 | 303.00 | 186.00 | 531.16 |
| Income taxes | 166.00 | 250.00 | -71.00 | -45.00 | - 141.39 |
| Net earnings | - 608.00 | - 920.00 | 232.00 | 141.00 | 389.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Machinery and equipment | 559.00 | 511.00 | 404.00 | 289.00 | 192.22 |
| Tangible assets total | 559.00 | 511.00 | 404.00 | 289.00 | 192.22 |
| Other receivables | 60.00 | 57.00 | 59.00 | 60.00 | 67.63 |
| Investments total | 60.00 | 57.00 | 59.00 | 60.00 | 67.63 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 350.00 | 350.00 |
| Finished products/goods | 591.00 | 489.00 | 798.00 | 950.00 | 833.49 |
| Inventories total | 591.00 | 489.00 | 798.00 | 950.00 | 833.49 |
| Current trade debtors | 2 232.00 | 1 177.00 | 1 311.00 | 1 398.00 | 2 532.27 |
| Prepayments and accrued income | 49.00 | 40.00 | 70.00 | 27.00 | 64.75 |
| Current other receivables | 1 390.00 | 887.00 | 772.00 | 777.00 | 933.85 |
| Current deferred tax assets | 1.00 | 188.00 | 81.00 | ||
| Short term receivables total | 3 672.00 | 2 292.00 | 2 234.00 | 2 202.00 | 3 530.87 |
| Balance sheet total (assets) | 5 582.00 | 3 999.00 | 4 095.00 | 4 151.00 | 5 224.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.04 |
| Share premium account | 288.00 | ||||
| Retained earnings | - 320.00 | -1 240.00 | -1 008.00 | - 866.68 | |
| Profit of the financial year | - 608.00 | - 920.00 | 232.00 | 141.00 | 389.77 |
| Shareholders equity total | - 218.00 | -1 138.00 | - 906.00 | - 765.00 | - 374.87 |
| Provisions | 95.00 | 114.00 | 68.44 | ||
| Non-current owed to group member | 1 893.00 | 1 863.00 | 1 977.85 | ||
| Non-current liabilities total | 1 893.00 | 1 863.00 | 1 977.85 | ||
| Current loans from credit institutions | 1 338.00 | 993.00 | 1 067.00 | 1 650.00 | 2 008.41 |
| Current trade creditors | 181.00 | 209.00 | 225.00 | 86.00 | 675.44 |
| Current owed to group member | 2 962.00 | 1 946.00 | |||
| Short-term deferred tax liabilities | 26.00 | 187.29 | |||
| Other non-interest bearing current liabilities | 1 319.00 | 1 989.00 | 1 721.00 | 1 177.00 | 681.64 |
| Current liabilities total | 5 800.00 | 5 137.00 | 3 013.00 | 2 939.00 | 3 552.78 |
| Balance sheet total (liabilities) | 5 582.00 | 3 999.00 | 4 095.00 | 4 151.00 | 5 224.20 |
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