RAFI ApS — Credit Rating and Financial Key Figures
CVR number: 35859756
Brunellevej 28, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 712.41 | 3 520.48 | 1 065.92 | 2 208.08 | 2 452.18 |
| Employee benefit expenses | -3 983.45 | -4 185.10 | -2 657.39 | -2 989.42 | -3 812.92 |
| Other operating expenses | -28.98 | ||||
| Total depreciation | - 378.80 | - 353.23 | - 197.73 | - 214.36 | - 218.88 |
| EBIT | 1 350.16 | -1 017.85 | -1 789.20 | - 995.70 | -1 608.60 |
| Other financial income | -43.21 | 18.77 | 17.88 | 1 120.43 | |
| Other financial expenses | -27.63 | -97.85 | -1 243.93 | - 130.23 | - 198.41 |
| Pre-tax profit | 1 279.32 | -1 096.93 | -3 015.26 | -5.51 | -1 807.01 |
| Income taxes | - 286.92 | 222.39 | -27.81 | 188.84 | |
| Net earnings | 992.40 | - 874.54 | -3 043.07 | 183.33 | -1 807.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.82 | 1.08 | 58.48 | 44.72 | |
| Machinery and equipment | 1 097.87 | 954.12 | 904.09 | 725.97 | 520.85 |
| Tangible assets total | 1 265.70 | 955.20 | 904.09 | 784.45 | 565.57 |
| Investments total | 37.16 | 37.45 | 40.44 | 34.28 | 605.89 |
| Long term receivables total | |||||
| Finished products/goods | 234.45 | 173.90 | 67.21 | 66.07 | 96.96 |
| Inventories total | 234.45 | 173.90 | 67.21 | 66.07 | 96.96 |
| Current trade debtors | 435.74 | 422.17 | 56.39 | 139.58 | 383.16 |
| Current amounts owed by group member comp. | 1 047.12 | 1 487.32 | 11.93 | 1 132.36 | |
| Current owed by particip. interest comp. | 315.05 | 246.40 | |||
| Prepayments and accrued income | 22.99 | 26.64 | 9.28 | 10.90 | |
| Current other receivables | 954.44 | 346.41 | 142.75 | ||
| Current deferred tax assets | 119.34 | 216.89 | 63.48 | ||
| Short term receivables total | 1 820.90 | 2 301.87 | 1 248.93 | 1 692.73 | 525.92 |
| Cash and bank deposits | 2 450.08 | 40.92 | 11.61 | 58.24 | 25.53 |
| Cash and cash equivalents | 2 450.08 | 40.92 | 11.61 | 58.24 | 25.53 |
| Balance sheet total (assets) | 5 808.30 | 3 509.34 | 2 272.26 | 2 635.76 | 1 819.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | - 906.98 | 85.42 | - 789.12 | -3 832.19 | -3 648.85 |
| Profit of the financial year | 992.40 | - 874.54 | -3 043.07 | 183.33 | -1 807.01 |
| Shareholders equity total | 1 935.42 | - 739.12 | -3 782.19 | -3 598.85 | -5 405.87 |
| Provisions | 103.05 | 125.36 | |||
| Non-current accruals and deferred income | 521.52 | ||||
| Non-current other liabilities | 142.88 | 301.01 | 148.49 | ||
| Non-current liabilities total | 521.52 | 142.88 | 301.01 | 148.49 | |
| Current loans from credit institutions | 180.60 | 187.62 | |||
| Current trade creditors | 2 341.84 | 1 509.35 | 1 152.09 | 731.66 | 1 136.85 |
| Current owed to participating | 864.00 | 1 361.14 | 1 018.97 | 899.20 | |
| Current owed to group member | 1 409.02 | 2 788.24 | 3 280.34 | 2 157.15 | |
| Short-term deferred tax liabilities | 228.73 | ||||
| Other non-interest bearing current liabilities | 677.72 | 466.09 | 484.73 | 722.04 | 2 696.41 |
| Current liabilities total | 3 248.30 | 4 248.46 | 5 786.21 | 5 933.61 | 7 077.23 |
| Balance sheet total (liabilities) | 5 808.30 | 3 509.34 | 2 272.26 | 2 635.76 | 1 819.86 |
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.