Rackbeat ApS — Credit Rating and Financial Key Figures
CVR number: 39086409
Gærtorvet 3, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 761.67 | -1 158.26 | -1 742.45 | - 747.63 | 2 798.63 |
| Employee benefit expenses | - 175.48 | -4 635.28 | -11 659.51 | -14 643.19 | |
| Total depreciation | - 281.58 | - 549.98 | - 549.97 | -1 312.37 | |
| EBIT | -1 043.24 | -1 883.71 | -6 927.70 | -13 719.52 | -11 844.56 |
| Other financial income | 9.25 | 11.89 | 10.84 | 66.05 | 162.85 |
| Other financial expenses | -73.36 | - 263.99 | -1 003.87 | - 354.91 | - 921.17 |
| Pre-tax profit | -1 107.35 | -2 135.81 | -7 920.73 | -14 008.38 | -12 602.88 |
| Income taxes | 327.89 | -30.60 | - 151.73 | 3 061.63 | 2 487.87 |
| Net earnings | - 779.45 | -2 166.41 | -8 072.47 | -10 946.75 | -10 115.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 070.32 | 1 862.35 | 1 312.37 | ||
| Intangible assets total | 1 070.32 | 1 862.35 | 1 312.37 | ||
| Tangible assets total | |||||
| Investments total | 47.82 | 47.82 | 47.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.09 | 576.41 | 675.37 | 1 599.57 | 4 084.17 |
| Current amounts owed by group member comp. | 133.53 | 175.68 | |||
| Prepayments and accrued income | 34.00 | 169.56 | 258.65 | ||
| Current other receivables | 575.25 | 288.88 | 41.97 | 150.13 | |
| Current deferred tax assets | 290.30 | 543.40 | 258.60 | 3 031.51 | 2 487.87 |
| Short term receivables total | 1 105.17 | 1 584.37 | 1 009.94 | 4 950.77 | 6 830.68 |
| Cash and bank deposits | 9 046.52 | 94.29 | 319.66 | ||
| Cash and cash equivalents | 9 046.52 | 94.29 | 319.66 | ||
| Balance sheet total (assets) | 2 175.50 | 3 494.53 | 11 416.65 | 5 092.88 | 7 150.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 834.85 | 1 244.57 | 1 023.65 | ||
| Retained earnings | -1 066.46 | -2 255.63 | 15 288.88 | 8 240.06 | 8 543.31 |
| Profit of the financial year | - 779.45 | -2 166.41 | -8 072.47 | -10 946.75 | -10 115.01 |
| Shareholders equity total | - 921.06 | -3 087.47 | 8 340.06 | -2 606.69 | -1 471.70 |
| Provisions | 95.95 | 421.79 | 288.72 | ||
| Non-current loans from credit institutions | 2 890.19 | 2 230.30 | 430.30 | 848.38 | |
| Non-current owed to group member | 6 226.26 | 2 378.72 | |||
| Non-current owed to participating | 2 044.93 | ||||
| Non-current liabilities total | 4 935.12 | 2 230.30 | 6 656.56 | 3 227.10 | |
| Current loans from credit institutions | 2 540.85 | 350.47 | |||
| Advances received | 223.50 | ||||
| Current trade creditors | 7.50 | 7.50 | 48.97 | 213.92 | 1 975.06 |
| Current owed to participating | 16.00 | 16.00 | 216.00 | ||
| Current owed to group member | 452.26 | 560.50 | 873.19 | ||
| Other non-interest bearing current liabilities | 306.62 | 492.60 | 589.60 | 2 296.33 | |
| Accruals and deferred income | 34.36 | ||||
| Current liabilities total | 3 000.61 | 1 225.10 | 557.56 | 1 043.02 | 5 394.95 |
| Balance sheet total (liabilities) | 2 175.50 | 3 494.53 | 11 416.65 | 5 092.88 | 7 150.34 |
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