RABBE CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 20421037
Egensevej 25, 2770 Kastrup
tel: 45822898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.53 | 602.37 | 715.83 | 398.75 | 415.49 |
| Other operating income | 230.00 | 276.86 | 4.50 | ||
| Purchases during the financial year | -67.66 | -92.07 | -53.42 | -74.83 | |
| External services | -80.65 | -25.94 | -37.53 | -20.90 | -39.84 |
| Rents | -62.22 | -67.16 | -67.81 | -38.92 | -33.65 |
| Gross profit | 519.98 | 619.90 | 419.58 | 176.80 | 176.76 |
| Costs of management | -77.67 | -98.57 | -98.84 | - 113.21 | -90.41 |
| Total depreciation | - 259.62 | - 167.05 | - 138.04 | -85.78 | -85.78 |
| EBIT | 50.53 | 135.87 | 35.20 | - 101.75 | -26.97 |
| Other financial expenses | -45.32 | -29.68 | -2.73 | -13.56 | 13.06 |
| Pre-tax profit | 5.21 | 106.19 | 32.47 | - 115.31 | -13.91 |
| Income taxes | -14.12 | -23.36 | -7.14 | 38.51 | 3.51 |
| Net earnings | -8.92 | 82.82 | 25.32 | -76.80 | -10.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 099.30 | 1 135.84 | 1 119.36 | 1 226.38 | 1 311.43 |
| Intangible assets total | 1 099.30 | 1 135.84 | 1 119.36 | 1 226.38 | 1 311.43 |
| Machinery and equipment | 63.62 | 24.87 | 14.06 | 26.01 | 25.11 |
| Tangible assets total | 63.62 | 24.87 | 14.06 | 26.01 | 25.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.46 | 21.30 | 8.27 | ||
| Prepayments and accrued income | 15.07 | 15.07 | 15.07 | ||
| Current other receivables | 20.95 | 20.95 | 10.73 | 10.73 | 10.73 |
| Short term receivables total | 60.41 | 36.02 | 47.10 | 25.80 | 19.00 |
| Cash and bank deposits | 11.98 | 75.90 | 43.31 | 40.74 | 47.15 |
| Cash and cash equivalents | 11.98 | 75.90 | 43.31 | 40.74 | 47.15 |
| Balance sheet total (assets) | 1 235.31 | 1 272.63 | 1 223.84 | 1 318.94 | 1 402.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 36.00 | 27.08 | 109.91 | 135.23 | 58.43 |
| Profit of the financial year | -8.92 | 82.82 | 25.32 | -76.80 | -10.40 |
| Shareholders equity total | 527.08 | 609.91 | 635.23 | 558.43 | 548.03 |
| Provisions | 18.65 | 42.01 | 49.15 | 10.64 | 5.43 |
| Non-current loans from credit institutions | 60.00 | ||||
| Non-current owed to group member | 230.00 | 230.00 | 230.00 | 570.00 | 720.00 |
| Non-current accruals and deferred income | 15.07 | 15.07 | 15.07 | ||
| Non-current deferred tax liabilities | 224.03 | 130.68 | 28.01 | ||
| Non-current liabilities total | 290.00 | 469.10 | 375.76 | 613.08 | 720.00 |
| Current loans from credit institutions | 160.70 | ||||
| Current trade creditors | 25.43 | 20.41 | 9.51 | 15.94 | 37.59 |
| Current owed to participating | 7.25 | 33.78 | 37.82 | 48.23 | 45.15 |
| Other non-interest bearing current liabilities | 206.19 | 97.43 | 116.37 | 72.62 | 46.49 |
| Current liabilities total | 399.58 | 151.61 | 163.70 | 136.78 | 129.22 |
| Balance sheet total (liabilities) | 1 235.31 | 1 272.63 | 1 223.84 | 1 318.94 | 1 402.68 |
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.