Rabit ApS — Credit Rating and Financial Key Figures
CVR number: 39880237
Neptunvej 14 C, Mastrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -8.79 | -43.75 | -7.45 | -20.41 |
| EBIT | -9.25 | -8.79 | -43.75 | -7.45 | -20.41 |
| Other financial income | 6.84 | 0.63 | 5.84 | 215.00 | |
| Other financial expenses | -50.21 | -64.76 | - 137.45 | - 134.78 | - 134.78 |
| Exchange rate differences | 48.76 | ||||
| Net income from associates (fin.) | 143.58 | 874.00 | 199.88 | - 411.74 | |
| Pre-tax profit | 84.13 | 807.29 | 68.07 | - 292.79 | - 351.92 |
| Income taxes | 13.08 | 14.68 | 27.49 | 30.00 | 34.14 |
| Net earnings | 97.21 | 821.97 | 95.56 | - 262.79 | - 317.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 212.57 | 1 906.57 | 4 376.45 | 4 080.05 | 3 668.31 |
| Investments total | 1 212.57 | 1 906.57 | 4 376.45 | 4 080.05 | 3 668.31 |
| Non-current loans receivable | 79.96 | 230.57 | |||
| Long term receivables total | 79.96 | 230.57 | |||
| Inventories total | |||||
| Current deferred tax assets | 21.94 | 38.12 | 65.61 | 95.62 | 129.76 |
| Short term receivables total | 21.94 | 38.12 | 65.61 | 95.62 | 129.76 |
| Cash and bank deposits | 6.75 | 24.18 | 55.33 | 7.52 | 67.33 |
| Cash and cash equivalents | 6.75 | 24.18 | 55.33 | 7.52 | 67.33 |
| Balance sheet total (assets) | 1 321.22 | 2 199.44 | 4 497.39 | 4 183.18 | 3 865.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.57 | 818.58 | 918.45 | 496.55 | 84.81 |
| Retained earnings | - 247.66 | - 844.45 | - 122.36 | 395.10 | 544.05 |
| Profit of the financial year | 97.21 | 821.97 | 95.56 | - 262.79 | - 317.78 |
| Shareholders equity total | 24.12 | 846.09 | 941.65 | 678.87 | 361.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 1 297.10 | 1 348.98 | 3 555.74 | 3 504.31 | 3 504.31 |
| Current liabilities total | 1 297.10 | 1 353.36 | 3 555.74 | 3 504.31 | 3 504.31 |
| Balance sheet total (liabilities) | 1 321.22 | 2 199.44 | 4 497.39 | 4 183.18 | 3 865.40 |
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