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Rabes Have ApS — Credit Rating and Financial Key Figures
CVR number: 49693915
Langebrogade 8 A, 1411 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.80 | 1 067.46 | 544.33 | 692.30 | |
| Wages and salaries | - 402.05 | - 382.94 | |||
| Social security expenses | -14.68 | -23.99 | |||
| Employee benefit expenses | - 640.43 | - 776.54 | |||
| Other operating expenses | -5.10 | - 489.44 | - 469.82 | ||
| EBIT | -5.10 | 8.63 | 190.71 | -96.11 | -84.23 |
| Other financial expenses | -8.61 | -12.82 | -15.71 | -17.00 | |
| Pre-tax profit | -5.10 | 0.02 | 177.89 | - 111.81 | - 101.23 |
| Income taxes | 70.05 | ||||
| Net earnings | -5.10 | 0.02 | 177.89 | - 111.81 | -31.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.46 | 40.24 | |||
| Current other receivables | 3.28 | 83.54 | 37.20 | 29.49 | |
| Current deferred tax assets | 70.05 | ||||
| Short term receivables total | 3.28 | 83.54 | 37.20 | 29.46 | 139.78 |
| Cash and bank deposits | 238.88 | 264.78 | 401.08 | 301.11 | 255.32 |
| Cash and cash equivalents | 238.88 | 264.78 | 401.08 | 301.11 | 255.32 |
| Balance sheet total (assets) | 242.16 | 348.32 | 438.28 | 330.56 | 395.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 315.06 | - 320.26 | - 320.24 | - 142.35 | 31.18 |
| Profit of the financial year | -5.10 | 0.02 | 177.89 | - 111.81 | -31.18 |
| Shareholders equity total | - 120.16 | - 120.24 | 57.65 | -54.16 | 200.00 |
| Non-current owed to group member | 362.22 | 241.84 | |||
| Non-current other liabilities | 356.82 | ||||
| Non-current liabilities total | 356.82 | 362.22 | 241.84 | ||
| Current trade creditors | 22.00 | ||||
| Other non-interest bearing current liabilities | 5.50 | 106.34 | 138.79 | 384.72 | 173.09 |
| Current liabilities total | 5.50 | 106.34 | 138.79 | 384.72 | 195.09 |
| Balance sheet total (liabilities) | 242.16 | 348.32 | 438.28 | 330.56 | 395.09 |
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