RackPeople ApS — Credit Rating and Financial Key Figures
CVR number: 32476007
Generatorvej 8 D, 2860 Søborg
support@rackpeople.dk
tel: 70701111
www.rackpeople.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 288.93 | 4 904.90 | 4 445.11 | 6 737.07 | 9 483.60 |
| Employee benefit expenses | -6 614.02 | -4 508.80 | -4 042.08 | -4 555.39 | -7 123.51 |
| Total depreciation | - 176.16 | - 221.88 | - 224.79 | - 212.73 | - 210.93 |
| EBIT | -2 501.26 | 174.22 | 178.24 | 1 968.95 | 2 149.16 |
| Other financial income | 5.19 | -7.77 | 3.14 | 4.03 | 32.90 |
| Other financial expenses | - 135.15 | - 178.06 | - 163.01 | - 137.66 | - 201.36 |
| Pre-tax profit | -2 631.22 | -11.62 | 18.37 | 1 835.33 | 1 980.70 |
| Income taxes | 591.66 | 28.75 | -1.05 | - 397.61 | - 463.72 |
| Net earnings | -2 039.57 | 17.13 | 17.32 | 1 437.72 | 1 516.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 837.76 | 722.51 | 607.27 | 492.03 | 376.78 |
| Intangible assets total | 837.76 | 722.51 | 607.27 | 492.03 | 376.78 |
| Buildings | 317.32 | 271.92 | 229.28 | 198.71 | 288.10 |
| Machinery and equipment | 215.54 | 210.87 | 143.96 | 77.05 | 156.70 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 532.85 | 482.79 | 373.24 | 275.76 | 444.80 |
| Investments total | 215.86 | 218.83 | 279.44 | 283.39 | 296.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 410.73 | 1 696.49 | 2 341.89 | 3 079.89 | 5 147.13 |
| Prepayments and accrued income | 115.72 | 164.71 | 276.14 | 35.51 | 13.29 |
| Current other receivables | 74.33 | 81.96 | 114.43 | 62.50 | 353.46 |
| Current deferred tax assets | 599.69 | 628.44 | 627.39 | 229.78 | 6.58 |
| Short term receivables total | 3 200.46 | 2 571.59 | 3 359.84 | 3 407.68 | 5 520.46 |
| Cash and bank deposits | 3.08 | 27.77 | |||
| Cash and cash equivalents | 3.08 | 27.77 | |||
| Balance sheet total (assets) | 4 786.94 | 3 995.73 | 4 619.80 | 4 461.94 | 6 666.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.37 | 166.37 | 166.37 | 166.37 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 441.44 | -1 598.13 | -1 581.00 | -1 563.68 | - 375.97 |
| Profit of the financial year | -2 039.57 | 17.13 | 17.32 | 1 437.72 | 1 516.98 |
| Shareholders equity total | -1 431.47 | -1 414.64 | -1 397.32 | 40.40 | 1 557.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 579.22 | 2 008.48 | 2 015.17 | 1 226.08 | 1 071.39 |
| Advances received | 1 352.95 | 828.39 | 733.08 | 398.21 | 206.92 |
| Current trade creditors | 860.04 | 832.99 | 1 242.97 | 1 361.06 | 1 922.00 |
| Short-term deferred tax liabilities | 240.53 | ||||
| Other non-interest bearing current liabilities | 1 426.20 | 1 740.50 | 2 025.90 | 1 436.19 | 1 667.86 |
| Current liabilities total | 6 218.40 | 5 410.36 | 6 017.12 | 4 421.54 | 5 108.70 |
| Balance sheet total (liabilities) | 4 786.94 | 3 995.73 | 4 619.80 | 4 461.94 | 6 666.08 |
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