Rahbek Design ApS — Credit Rating and Financial Key Figures
CVR number: 40476881
Ellehammervej 6, 8260 Viby J
rahbek@rahbekdesign.dk
tel: 21444337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | ||||
| EBIT | -12.12 | -10.53 | -2.50 | -3.63 | -20.89 |
| Other financial expenses | -0.63 | -1.37 | -1.56 | -0.93 | -0.51 |
| Pre-tax profit | -12.75 | -11.91 | -4.06 | -4.56 | -21.39 |
| Net earnings | -12.75 | -11.91 | -4.06 | -4.56 | -21.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 17.00 | 17.00 | 17.00 | |
| Inventories total | 17.00 | 17.00 | 17.00 | 17.00 | |
| Current trade debtors | 33.10 | 22.25 | 18.63 | ||
| Short term receivables total | 33.10 | 22.25 | 18.63 | ||
| Cash and bank deposits | 40.21 | 17.53 | 26.24 | 35.17 | 13.40 |
| Cash and cash equivalents | 40.21 | 17.53 | 26.24 | 35.17 | 13.40 |
| Balance sheet total (assets) | 57.21 | 67.63 | 65.49 | 52.17 | 32.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.75 | -24.65 | -16.36 | -20.92 | |
| Profit of the financial year | -12.75 | -11.91 | -4.06 | -4.56 | -21.39 |
| Shareholders equity total | 37.25 | 25.35 | 21.29 | 29.08 | 7.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.99 | 18.29 | 17.54 | 17.54 | 17.54 |
| Other non-interest bearing current liabilities | 8.97 | 23.99 | 26.67 | 5.56 | 6.80 |
| Current liabilities total | 19.96 | 42.29 | 44.20 | 23.09 | 24.34 |
| Balance sheet total (liabilities) | 57.21 | 67.63 | 65.49 | 52.17 | 32.03 |
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