Rapid Media ApS — Credit Rating and Financial Key Figures
CVR number: 35545743
Rødtjørnvej 14, 8471 Sabro
af@nilio.dk
tel: 29930747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.37 | -37.66 | -3.49 | -64.86 | -23.38 |
| Total depreciation | -88.77 | -88.77 | -1 264.70 | ||
| EBIT | - 111.14 | - 126.44 | -1 268.19 | -64.86 | -23.38 |
| Other financial income | 4.07 | 612.99 | |||
| Other financial expenses | -63.45 | -66.63 | -91.52 | -79.31 | -89.13 |
| Pre-tax profit | - 174.59 | - 188.99 | -1 359.72 | - 144.16 | 500.48 |
| Income taxes | 38.41 | 41.57 | -45.36 | ||
| Net earnings | - 136.19 | - 147.43 | -1 405.08 | - 144.16 | 500.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 177.55 | 130.81 | |||
| Intangible assets total | 177.55 | 130.81 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.79 | 45.36 | |||
| Long term receivables total | 3.79 | 45.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.07 | 24.13 | |||
| Current other receivables | 2.62 | 5.98 | 277.10 | 1.52 | 5.61 |
| Short term receivables total | 64.69 | 5.98 | 277.10 | 25.64 | 5.61 |
| Cash and bank deposits | 0.16 | 0.08 | 10.61 | 0.00 | |
| Cash and cash equivalents | 0.16 | 0.08 | 10.61 | 0.00 | |
| Balance sheet total (assets) | 246.03 | 182.30 | 277.19 | 36.25 | 5.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 177.55 | 130.81 | |||
| Retained earnings | - 978.54 | -1 067.98 | -1 084.60 | -2 489.68 | -2 633.84 |
| Profit of the financial year | - 136.19 | - 147.43 | -1 405.08 | - 144.16 | 500.48 |
| Shareholders equity total | - 857.18 | -1 004.60 | -2 409.68 | -2 553.84 | -2 053.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 680.00 | 675.00 | 685.63 |
| Current owed to group member | 1 080.20 | 1 136.62 | 1 959.32 | 1 881.68 | 1 318.51 |
| Other non-interest bearing current liabilities | 13.00 | 40.29 | 47.55 | 33.42 | 54.84 |
| Current liabilities total | 1 103.20 | 1 186.91 | 2 686.87 | 2 590.10 | 2 058.97 |
| Balance sheet total (liabilities) | 246.03 | 182.30 | 277.19 | 36.25 | 5.61 |
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