RAPIDASSAYS ApS — Credit Rating and Financial Key Figures
CVR number: 32881998
Gunløgsgade 65, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 34.00 | 33.50 | 30.61 | 29.43 |
| Total depreciation | -7.41 | -7.42 | -7.42 | -7.42 | -7.42 |
| EBIT | 27.59 | 26.58 | 26.08 | 23.19 | 22.01 |
| Other financial income | 5.62 | 6.43 | 7.31 | 8.24 | 9.58 |
| Other financial expenses | -2.41 | -2.52 | -2.60 | -0.47 | |
| Pre-tax profit | 30.79 | 30.50 | 30.79 | 30.96 | 31.59 |
| Income taxes | -6.77 | -6.71 | -6.77 | -6.81 | -6.95 |
| Net earnings | 24.02 | 23.79 | 24.02 | 24.15 | 24.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 53.49 | 46.07 | |||
| Intangible rights | 75.74 | 68.33 | 60.91 | ||
| Intangible assets total | 75.74 | 68.33 | 60.91 | 53.49 | 46.07 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Current amounts owed by group member comp. | 77.15 | 87.88 | 99.43 | 111.70 | 125.09 |
| Current owed by particip. interest comp. | 76.23 | 86.93 | 98.44 | 110.66 | 124.01 |
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 73.08 | 66.37 | 59.60 | 52.78 | 45.83 |
| Short term receivables total | 288.96 | 303.68 | 321.34 | 337.64 | 357.44 |
| Cash and bank deposits | 46.26 | 66.81 | 77.83 | 99.99 | 113.38 |
| Cash and cash equivalents | 46.26 | 66.81 | 77.83 | 99.99 | 113.38 |
| Balance sheet total (assets) | 410.97 | 438.82 | 460.09 | 491.13 | 516.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Retained earnings | 216.28 | 240.30 | 264.09 | 288.11 | 312.26 |
| Profit of the financial year | 24.02 | 23.79 | 24.02 | 24.15 | 24.64 |
| Shareholders equity total | 354.30 | 378.09 | 402.11 | 426.26 | 450.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 24.16 | 42.98 | 42.98 | ||
| Other non-interest bearing current liabilities | 17.50 | 2.75 | 49.87 | 50.99 | |
| Current liabilities total | 56.66 | 60.73 | 57.98 | 64.87 | 66.00 |
| Balance sheet total (liabilities) | 410.97 | 438.82 | 460.09 | 491.13 | 516.89 |
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