Rapidolabs A/S — Credit Rating and Financial Key Figures
CVR number: 14895809
Hvidehusvej 10, 3450 Allerød
harasmussen@gmail.com
tel: 22409998
rapidolabs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | 71.72 | 60.74 | 23.66 | 29.48 |
| Employee benefit expenses | -0.40 | ||||
| EBIT | -11.68 | 71.72 | 61.14 | 23.66 | 29.48 |
| Other financial income | -1.31 | 10.04 | 105.19 | ||
| Other financial expenses | -4.08 | -4.44 | -6.52 | -0.17 | -0.01 |
| Pre-tax profit | -17.07 | 67.28 | 54.61 | 33.54 | 134.67 |
| Net earnings | -17.07 | 67.28 | 54.61 | 33.54 | 134.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.55 | ||||
| Long term receivables total | 200.55 | ||||
| Inventories total | |||||
| Current other receivables | 4.16 | 10.16 | |||
| Short term receivables total | 4.16 | 10.16 | |||
| Other current investments | 411.07 | 514.36 | |||
| Cash and bank deposits | 639.67 | 690.40 | 472.51 | 220.25 | 209.36 |
| Cash and cash equivalents | 639.67 | 690.40 | 472.51 | 631.32 | 723.72 |
| Balance sheet total (assets) | 643.83 | 690.40 | 673.06 | 631.32 | 733.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 572.50 | 572.50 | 572.50 | 572.50 | 572.50 |
| Shares repurchased | 39.00 | 67.50 | 54.00 | 33.00 | 77.66 |
| Retained earnings | 17.58 | -66.99 | -53.71 | -32.10 | -76.22 |
| Profit of the financial year | -17.07 | 67.28 | 54.61 | 33.54 | 134.67 |
| Shareholders equity total | 612.01 | 640.29 | 627.40 | 606.94 | 708.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.11 | 15.29 | 7.00 | 5.60 | 5.60 |
| Current owed to group member | 16.31 | ||||
| Other non-interest bearing current liabilities | 16.71 | 18.51 | 38.66 | 18.77 | 19.67 |
| Current liabilities total | 31.82 | 50.12 | 45.66 | 24.37 | 25.27 |
| Balance sheet total (liabilities) | 643.83 | 690.40 | 673.06 | 631.32 | 733.88 |
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