Rap Tag ApS — Credit Rating and Financial Key Figures
CVR number: 40326774
Ved Faurgården 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 679.00 | 5 033.00 | 5 403.00 | 6 156.00 | 5 532.49 |
| Employee benefit expenses | -5 473.00 | -4 387.00 | -4 868.00 | -5 060.00 | -5 092.73 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 148.00 | - 157.00 | - 153.00 | - 198.00 | - 123.61 |
| EBIT | - 942.00 | 489.00 | 367.00 | 898.00 | 316.16 |
| Other financial expenses | - 228.00 | - 186.00 | - 181.00 | - 367.00 | - 292.53 |
| Pre-tax profit | -1 170.00 | 303.00 | 186.00 | 531.00 | 23.63 |
| Income taxes | 250.00 | -71.00 | -45.00 | - 141.00 | -7.90 |
| Net earnings | - 920.00 | 232.00 | 141.00 | 390.00 | 15.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Machinery and equipment | 511.00 | 404.00 | 289.00 | 192.00 | 268.80 |
| Tangible assets total | 511.00 | 404.00 | 289.00 | 192.00 | 268.80 |
| Investments total | 57.00 | 59.00 | 60.00 | 67.00 | 68.97 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 250.00 | 250.00 | 350.00 | 350.00 | 350.00 |
| Finished products/goods | 489.00 | 798.00 | 950.00 | 833.00 | 891.18 |
| Inventories total | 489.00 | 798.00 | 950.00 | 833.00 | 891.18 |
| Current trade debtors | 1 177.00 | 1 311.00 | 1 398.00 | 2 532.00 | 1 909.69 |
| Prepayments and accrued income | 40.00 | 70.00 | 27.00 | 65.00 | 63.61 |
| Current other receivables | 887.00 | 772.00 | 777.00 | 934.00 | 709.61 |
| Current deferred tax assets | 188.00 | 81.00 | |||
| Short term receivables total | 2 292.00 | 2 234.00 | 2 202.00 | 3 531.00 | 2 682.91 |
| Balance sheet total (assets) | 3 999.00 | 4 095.00 | 4 151.00 | 5 223.00 | 4 461.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.04 |
| Retained earnings | - 320.00 | -1 240.00 | -1 008.00 | - 867.00 | - 476.91 |
| Profit of the financial year | - 920.00 | 232.00 | 141.00 | 390.00 | 15.73 |
| Shareholders equity total | -1 138.00 | - 906.00 | - 765.00 | - 375.00 | - 359.14 |
| Provisions | 95.00 | 114.00 | 68.00 | 76.34 | |
| Non-current owed to group member | 1 893.00 | 1 863.00 | 1 978.00 | 2 265.31 | |
| Non-current liabilities total | 1 893.00 | 1 863.00 | 1 978.00 | 2 265.31 | |
| Current loans from credit institutions | 993.00 | 1 067.00 | 1 650.00 | 2 008.00 | 1 713.79 |
| Current trade creditors | 209.00 | 225.00 | 86.00 | 675.00 | 119.93 |
| Current owed to group member | 1 946.00 | ||||
| Short-term deferred tax liabilities | 26.00 | 187.00 | |||
| Other non-interest bearing current liabilities | 1 989.00 | 1 721.00 | 1 177.00 | 682.00 | 645.63 |
| Current liabilities total | 5 137.00 | 3 013.00 | 2 939.00 | 3 552.00 | 2 479.35 |
| Balance sheet total (liabilities) | 3 999.00 | 4 095.00 | 4 151.00 | 5 223.00 | 4 461.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.