Rapido Consult ApS — Credit Rating and Financial Key Figures
CVR number: 25556046
Knud Den Stores Vej 45 A, 4000 Roskilde
info@rapidoconsult.dk
https://rapidoconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.57 | 521.63 | 692.70 | 1 057.10 | 862.50 |
| Employee benefit expenses | -1 416.78 | - 500.48 | - 417.79 | - 760.67 | - 484.69 |
| EBIT | 18.78 | 21.15 | 274.91 | 296.43 | 377.81 |
| Other financial income | 7.46 | ||||
| Other financial expenses | -15.40 | -14.78 | -13.52 | -9.36 | -0.00 |
| Pre-tax profit | 3.38 | 6.37 | 261.40 | 287.07 | 385.27 |
| Income taxes | 1.02 | -5.83 | -58.55 | -68.09 | -88.20 |
| Net earnings | 4.41 | 0.54 | 202.85 | 218.98 | 297.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 923.54 | 703.05 | 752.66 | 770.64 | 667.32 |
| Current amounts owed by group member comp. | 406.94 | ||||
| Prepayments and accrued income | 18.33 | 0.67 | |||
| Current other receivables | 259.30 | 235.76 | 308.15 | 539.11 | 369.76 |
| Current deferred tax assets | 83.42 | 77.60 | 19.05 | ||
| Short term receivables total | 2 284.59 | 1 017.07 | 1 079.87 | 1 309.75 | 1 444.02 |
| Cash and bank deposits | 166.43 | 302.45 | 182.59 | 399.48 | 454.46 |
| Cash and cash equivalents | 166.43 | 302.45 | 182.59 | 399.48 | 454.46 |
| Balance sheet total (assets) | 2 527.90 | 1 319.53 | 1 262.46 | 1 709.23 | 1 898.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 320.74 | - 316.33 | - 315.79 | - 112.94 | - 293.96 |
| Profit of the financial year | 4.41 | 0.54 | 202.85 | 218.98 | 297.07 |
| Shareholders equity total | - 236.33 | - 235.79 | -32.94 | 186.04 | 483.11 |
| Non-current liabilities total | |||||
| Advances received | 128.63 | ||||
| Current trade creditors | 1 791.20 | 767.85 | 961.82 | 1 146.72 | 1 160.03 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 594.06 | 701.35 | 277.46 | ||
| Short-term deferred tax liabilities | 49.04 | 88.20 | |||
| Other non-interest bearing current liabilities | 250.34 | 86.13 | 56.12 | 327.43 | 166.88 |
| Current liabilities total | 2 764.24 | 1 555.32 | 1 295.40 | 1 523.19 | 1 415.37 |
| Balance sheet total (liabilities) | 2 527.90 | 1 319.53 | 1 262.46 | 1 709.23 | 1 898.48 |
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