RAJAPACK ApS — Credit Rating and Financial Key Figures
CVR number: 33240406
Vandtårnsvej 83 A, 2860 Søborg
jhoj@rajapack.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 012.86 | 5 986.70 | 5 991.07 | 4 555.46 | 3 649.46 |
| Employee benefit expenses | -5 629.68 | -6 308.14 | -6 470.84 | -7 924.02 | -7 937.20 |
| Total depreciation | - 120.34 | - 263.24 | - 482.14 | - 509.04 | - 319.25 |
| EBIT | -1 737.16 | - 584.68 | - 961.92 | -3 877.60 | -4 606.99 |
| Other financial income | 89.32 | 92.69 | 118.91 | 130.56 | 88.94 |
| Other financial expenses | -57.57 | - 113.85 | - 100.80 | -13.67 | -86.23 |
| Pre-tax profit | -1 705.41 | - 605.85 | - 943.81 | -3 760.71 | -4 604.29 |
| Income taxes | -76.85 | 203.76 | - 176.90 | - 381.80 | 77.94 |
| Net earnings | -1 782.26 | - 402.09 | -1 120.71 | -4 142.51 | -4 526.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 846.29 | 531.74 | 184.41 | 1.54 | |
| Intangible assets total | 846.29 | 531.74 | 184.41 | 1.54 | |
| Machinery and equipment | 144.56 | 140.68 | 147.34 | 77.40 | 30.65 |
| Tangible assets total | 144.56 | 140.68 | 147.34 | 77.40 | 30.65 |
| Investments total | |||||
| Non-current other receivables | 171.11 | 259.97 | 271.39 | 271.39 | 296.12 |
| Long term receivables total | 171.11 | 259.97 | 271.39 | 271.39 | 296.12 |
| Finished products/goods | 42.94 | 1 048.22 | 494.39 | 966.37 | |
| Inventories total | 42.94 | 1 048.22 | 494.39 | 966.37 | |
| Current trade debtors | 4 101.15 | 5 156.15 | 5 213.02 | 5 556.35 | 6 310.79 |
| Prepayments and accrued income | 400.35 | 762.62 | 886.97 | 1 276.79 | 2 829.84 |
| Current other receivables | 293.48 | 558.15 | |||
| Current deferred tax assets | 378.47 | 582.23 | 405.32 | 23.53 | 101.47 |
| Short term receivables total | 5 173.46 | 6 501.00 | 6 505.32 | 7 414.81 | 9 242.10 |
| Cash and bank deposits | 2 171.72 | 7 242.12 | 4 231.36 | 2 337.07 | 1 960.51 |
| Cash and cash equivalents | 2 171.72 | 7 242.12 | 4 231.36 | 2 337.07 | 1 960.51 |
| Balance sheet total (assets) | 7 660.84 | 15 033.01 | 12 735.37 | 10 779.48 | 12 497.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -58.12 | -1 840.38 | -2 242.48 | 521.98 | 1 550.85 |
| Profit of the financial year | -1 782.26 | - 402.09 | -1 120.71 | -4 142.51 | -4 526.35 |
| Shareholders equity total | 1 159.62 | 757.52 | - 363.19 | - 620.52 | 24.50 |
| Non-current owed to group member | 673.09 | 679.14 | 679.14 | 0.41 | 1 487.89 |
| Non-current other liabilities | 204.47 | 590.88 | 590.88 | 590.88 | 524.31 |
| Non-current liabilities total | 877.56 | 1 270.02 | 1 270.02 | 591.29 | 2 012.20 |
| Current loans from credit institutions | 23.68 | 20.69 | 23.18 | 26.56 | 47.66 |
| Current trade creditors | 886.81 | 791.10 | 1 553.66 | 1 786.20 | 2 444.24 |
| Current owed to group member | 1 720.53 | 5 916.07 | 6 694.99 | 5 518.10 | 4 628.20 |
| Other non-interest bearing current liabilities | 2 992.64 | 6 277.61 | 3 556.71 | 3 477.84 | 3 340.47 |
| Current liabilities total | 5 623.66 | 13 005.47 | 11 828.55 | 10 808.71 | 10 460.57 |
| Balance sheet total (liabilities) | 7 660.84 | 15 033.01 | 12 735.37 | 10 779.48 | 12 497.28 |
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