RAPSOLIEFYR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 14600906
Hesselballevej 39, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.72 | 124.15 | 128.63 | 547.61 | 1.40 |
| Employee benefit expenses | - 124.40 | - 124.53 | - 124.68 | - 145.80 | - 133.61 |
| EBIT | - 107.68 | -0.38 | 3.95 | 401.82 | - 132.21 |
| Other financial income | 0.18 | 0.00 | 0.09 | 1.66 | |
| Other financial expenses | -13.93 | -18.76 | -5.76 | -4.99 | -4.24 |
| Pre-tax profit | - 121.44 | -19.14 | -1.81 | 396.92 | - 134.79 |
| Income taxes | - 103.74 | 0.01 | 174.64 | ||
| Net earnings | - 225.18 | -19.13 | -1.81 | 396.92 | 39.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.89 | 120.17 | 125.90 | 159.47 | 157.40 |
| Inventories total | 150.89 | 120.17 | 125.90 | 159.47 | 157.40 |
| Current trade debtors | 28.02 | 8.28 | 28.98 | 21.09 | 45.06 |
| Prepayments and accrued income | 22.54 | 23.24 | 23.65 | 24.62 | 22.87 |
| Current deferred tax assets | 174.64 | ||||
| Short term receivables total | 50.57 | 31.52 | 52.63 | 45.71 | 242.58 |
| Cash and bank deposits | 75.24 | 173.10 | 183.45 | 549.46 | 369.16 |
| Cash and cash equivalents | 75.24 | 173.10 | 183.45 | 549.46 | 369.16 |
| Balance sheet total (assets) | 276.70 | 324.80 | 361.98 | 754.64 | 769.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 226.64 | 48.18 | 29.05 | 27.24 | 424.16 |
| Profit of the financial year | - 225.18 | -19.13 | -1.81 | 396.92 | 39.85 |
| Shareholders equity total | - 326.82 | 154.05 | 152.24 | 549.16 | 589.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 18.00 | 18.00 |
| Current owed to group member | 512.81 | 73.66 | 70.83 | 67.88 | 64.81 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 76.19 | 82.59 | 124.42 | 119.60 | 97.31 |
| Current liabilities total | 603.51 | 170.75 | 209.74 | 205.48 | 180.12 |
| Balance sheet total (liabilities) | 276.70 | 324.80 | 361.98 | 754.64 | 769.13 |
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