RAPIDI A/S — Credit Rating and Financial Key Figures
CVR number: 18241099
Sdr Tingvej 10, 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 493.67 | 4 690.03 | 3 925.89 | 6 253.37 | 5 068.56 |
| Employee benefit expenses | -3 937.42 | -4 288.97 | -3 930.04 | -4 817.78 | -5 146.27 |
| Total depreciation | -4.30 | -9.19 | -19.76 | -22.43 | -16.91 |
| EBIT | 551.95 | 391.88 | -23.90 | 1 413.16 | -94.62 |
| Other financial income | 5.29 | 41.45 | 9.65 | 54.39 | 217.00 |
| Other financial expenses | -74.06 | -65.20 | - 183.67 | -62.18 | -52.34 |
| Pre-tax profit | 483.18 | 368.13 | - 197.92 | 1 405.37 | 70.03 |
| Income taxes | - 107.13 | -81.09 | 42.93 | - 309.80 | -15.81 |
| Net earnings | 376.04 | 287.04 | - 155.00 | 1 095.56 | 54.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.18 | 43.89 | 46.94 | 24.51 | |
| Tangible assets total | 11.18 | 43.89 | 46.94 | 24.51 | |
| Investments total | 16.20 | 16.20 | |||
| Non-current other receivables | 16.20 | 16.20 | |||
| Long term receivables total | 16.20 | 16.20 | |||
| Inventories total | |||||
| Current trade debtors | 2 364.44 | 1 187.69 | 1 344.13 | 1 026.64 | 358.53 |
| Current amounts owed by group member comp. | 63.51 | 78.56 | 331.89 | ||
| Prepayments and accrued income | 52.85 | 125.96 | 224.16 | 219.05 | 39.46 |
| Current other receivables | 11.69 | ||||
| Current deferred tax assets | 3.80 | 1.95 | 44.88 | 3.96 | |
| Short term receivables total | 2 421.09 | 1 379.11 | 1 691.72 | 1 581.54 | 409.68 |
| Cash and bank deposits | 756.51 | 2 433.51 | 2 455.80 | 3 114.43 | 1 489.06 |
| Cash and cash equivalents | 756.51 | 2 433.51 | 2 455.80 | 3 114.43 | 1 489.06 |
| Balance sheet total (assets) | 3 204.98 | 3 872.71 | 4 210.66 | 4 736.68 | 1 898.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 530.00 | 615.00 | 615.00 |
| Share premium account | 201.61 | ||||
| Retained earnings | 1 261.65 | 1 637.69 | 1 924.73 | 1 370.84 | 672.40 |
| Profit of the financial year | 376.04 | 287.04 | - 155.00 | 1 095.56 | 54.21 |
| Shareholders equity total | 2 137.69 | 2 424.73 | 2 501.35 | 3 081.40 | 1 341.62 |
| Non-current other liabilities | 97.03 | ||||
| Non-current liabilities total | 97.03 | ||||
| Current loans from credit institutions | 47.00 | 95.84 | 83.97 | 70.90 | 11.33 |
| Current trade creditors | 327.88 | 382.67 | 527.11 | 830.92 | 131.00 |
| Current owed to group member | 35.01 | 153.07 | |||
| Short-term deferred tax liabilities | 106.00 | 79.24 | 268.88 | 11.86 | |
| Other non-interest bearing current liabilities | 551.39 | 793.20 | 1 098.23 | 484.58 | 249.87 |
| Current liabilities total | 1 067.29 | 1 350.95 | 1 709.31 | 1 655.28 | 557.13 |
| Balance sheet total (liabilities) | 3 204.98 | 3 872.71 | 4 210.66 | 4 736.68 | 1 898.74 |
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