Rabatta ApS — Credit Rating and Financial Key Figures
CVR number: 42232939
Kridtsløjfen 6, 9000 Aalborg
info@rabatta.app
https://rabatta.app
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.75 | 721.80 | 4 002.15 | 7 144.45 |
| Employee benefit expenses | - 720.09 | -1 524.59 | -3 066.14 | |
| Total depreciation | -1.52 | - 137.85 | - 149.27 | |
| EBIT | 99.75 | 0.18 | 2 339.71 | 3 929.04 |
| Other financial income | 0.46 | 1.58 | 5.83 | |
| Other financial expenses | -1.17 | -36.55 | -64.76 | - 130.46 |
| Pre-tax profit | 98.58 | -35.91 | 2 276.53 | 3 804.40 |
| Income taxes | -21.77 | 30.16 | - 501.24 | - 846.27 |
| Net earnings | 76.80 | -5.75 | 1 775.29 | 2 958.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 401.30 | 308.45 | 159.18 | |
| Intangible assets total | 401.30 | 308.45 | 159.18 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.21 | 566.17 | 2 577.78 | 5 902.43 |
| Current amounts owed by group member comp. | 23.64 | 31.15 | 33.10 | |
| Prepayments and accrued income | 8.18 | 19.86 | 189.95 | |
| Current other receivables | 38.77 | 95.45 | 295.20 | 344.11 |
| Current deferred tax assets | 30.14 | |||
| Short term receivables total | 157.99 | 723.59 | 2 923.99 | 6 469.58 |
| Cash and bank deposits | 982.16 | 625.62 | 973.81 | 937.20 |
| Cash and cash equivalents | 982.16 | 625.62 | 973.81 | 937.20 |
| Balance sheet total (assets) | 1 140.15 | 1 750.50 | 4 206.25 | 7 565.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44.44 | 44.44 | 44.44 | 44.44 |
| Shares repurchased | 250.00 | |||
| Other reserves | 313.01 | 240.59 | 124.16 | |
| Retained earnings | 995.56 | 759.35 | 826.02 | 2 467.74 |
| Profit of the financial year | 76.80 | -5.75 | 1 775.29 | 2 958.13 |
| Shareholders equity total | 1 116.81 | 1 111.05 | 2 886.34 | 5 844.47 |
| Provisions | 67.86 | 35.02 | ||
| Non-current loans from credit institutions | 529.52 | 594.23 | ||
| Non-current liabilities total | 529.52 | 594.23 | ||
| Current trade creditors | 1.57 | 73.07 | 124.47 | 616.09 |
| Short-term deferred tax liabilities | 21.77 | 393.24 | 879.11 | |
| Other non-interest bearing current liabilities | 36.86 | 140.11 | 191.27 | |
| Current liabilities total | 23.34 | 109.93 | 657.82 | 1 686.46 |
| Balance sheet total (liabilities) | 1 140.15 | 1 750.50 | 4 206.25 | 7 565.96 |
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