RABELL ApS — Credit Rating and Financial Key Figures
CVR number: 30078225
Bispehusene 8, 2620 Albertslund
henrikrabell@gmail.com
tel: 61616720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.78 | -16.00 | -21.47 | -65.35 | -65.39 |
| EBIT | -17.78 | -16.00 | -21.47 | -65.35 | -65.39 |
| Other financial expenses | -0.01 | -0.02 | -0.38 | -0.17 | |
| Exchange rate differences | 176.64 | -39.83 | 183.73 | 621.72 | 449.25 |
| Pre-tax profit | 158.86 | -55.86 | 161.88 | 556.20 | 383.86 |
| Income taxes | -35.09 | 11.15 | -35.84 | - 123.95 | -87.34 |
| Net earnings | 123.77 | -44.70 | 126.04 | 432.25 | 296.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.93 | ||
| Short term receivables total | 0.37 | 9.98 | 2.93 | ||
| Other current investments | 305.25 | 259.03 | 414.07 | 960.88 | 1 274.48 |
| Cash and bank deposits | 6.85 | 0.95 | 3.22 | 1.77 | 0.95 |
| Cash and cash equivalents | 312.09 | 259.99 | 417.28 | 962.65 | 1 275.43 |
| Balance sheet total (assets) | 312.09 | 271.14 | 417.65 | 972.63 | 1 278.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 34.12 | 163.23 | 134.64 | 210.56 | 592.81 |
| Profit of the financial year | 123.77 | -44.70 | 126.04 | 432.25 | 296.52 |
| Shareholders equity total | 282.88 | 243.52 | 385.69 | 817.80 | 1 064.32 |
| Non-current trade creditors | 1.13 | ||||
| Non-current owed to group member | 6.15 | 6.19 | 6.65 | ||
| Non-current deferred tax liabilities | 24.68 | 148.63 | 207.39 | ||
| Non-current liabilities total | 31.96 | 154.82 | 214.04 | ||
| Current owed to participating | 11.12 | 11.50 | |||
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 12.74 | 16.12 | |||
| Current liabilities total | 29.21 | 27.62 | |||
| Balance sheet total (liabilities) | 312.09 | 271.14 | 417.65 | 972.63 | 1 278.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.