RABELL ApS — Credit Rating and Financial Key Figures
CVR number: 30078225
Bispehusene 8, 2620 Albertslund
henrikrabell@gmail.com
tel: 61616720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.04 | -17.78 | -16.00 | -21.47 | -65.35 |
| EBIT | -19.04 | -17.78 | -16.00 | -21.47 | -65.35 |
| Other financial expenses | -0.01 | -0.02 | -0.38 | -0.17 | |
| Exchange rate differences | 8.94 | 176.64 | -39.83 | 183.73 | 621.72 |
| Pre-tax profit | -10.09 | 158.86 | -55.86 | 161.88 | 556.20 |
| Income taxes | 1.69 | -35.09 | 11.15 | -35.84 | - 123.95 |
| Net earnings | -8.40 | 123.77 | -44.70 | 126.04 | 432.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 11.15 | ||||
| Long term receivables total | 11.15 | ||||
| Inventories total | |||||
| Current other receivables | 0.37 | 9.98 | |||
| Current deferred tax assets | 29.74 | ||||
| Short term receivables total | 29.74 | 0.37 | 9.98 | ||
| Other current investments | 151.26 | 305.25 | 259.03 | 414.07 | 960.88 |
| Cash and bank deposits | 4.28 | 6.85 | 0.95 | 3.22 | 1.77 |
| Cash and cash equivalents | 155.53 | 312.09 | 259.99 | 417.28 | 962.65 |
| Balance sheet total (assets) | 185.28 | 312.09 | 271.14 | 417.65 | 972.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 42.51 | 34.12 | 163.23 | 134.64 | 210.56 |
| Profit of the financial year | -8.40 | 123.77 | -44.70 | 126.04 | 432.25 |
| Shareholders equity total | 159.12 | 282.88 | 243.52 | 385.69 | 817.80 |
| Non-current trade creditors | 1.13 | ||||
| Non-current owed to group member | 6.15 | 6.19 | |||
| Non-current deferred tax liabilities | 24.68 | 148.63 | |||
| Non-current liabilities total | 31.96 | 154.82 | |||
| Current trade creditors | 0.38 | ||||
| Current owed to participating | 11.45 | 11.12 | 11.50 | ||
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 14.34 | 12.74 | 16.12 | ||
| Current liabilities total | 26.16 | 29.21 | 27.62 | ||
| Balance sheet total (liabilities) | 185.28 | 312.09 | 271.14 | 417.65 | 972.63 |
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