RAHBEK OFFSET ApS
CVR number: 73989515
Fuglemosevænge 11, 2970 Hørsholm
mail@rahbekoffset.dk
tel: 38712611
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -6.08 | 19.51 | -9.51 | 5.95 |
| Employee benefit expenses | -14.44 | -13.82 | -5.77 | ||
| EBIT | -23.71 | -19.90 | 13.74 | -9.51 | 5.95 |
| Other financial income | 6.13 | 6.50 | 0.05 | ||
| Other financial expenses | -1.20 | -1.24 | -11.88 | -0.39 | -0.02 |
| Pre-tax profit | -18.78 | -14.64 | 1.86 | -9.90 | 5.97 |
| Income taxes | -0.19 | ||||
| Net earnings | -18.97 | -14.64 | 1.86 | -9.90 | 5.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 1.50 | 1.50 | 1.50 | |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current trade debtors | 23.07 | 2.52 | 10.42 | 20.62 | |
| Current other receivables | 21.25 | 3.90 | 1.08 | ||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 44.46 | 6.42 | 10.42 | 21.70 | |
| Other current investments | 28.25 | 34.75 | |||
| Cash and bank deposits | 29.71 | 32.35 | 42.16 | 48.06 | 31.69 |
| Cash and cash equivalents | 57.96 | 67.10 | 42.16 | 48.06 | 31.69 |
| Balance sheet total (assets) | 103.92 | 75.02 | 54.09 | 49.56 | 53.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 166.07 | - 185.04 | - 199.68 | - 197.82 | - 207.72 |
| Profit of the financial year | -18.97 | -14.64 | 1.86 | -9.90 | 5.97 |
| Shareholders equity total | 14.96 | 0.32 | 2.17 | -7.72 | -1.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | ||||
| Current owed to participating | 66.91 | 63.22 | 43.58 | 41.61 | 39.91 |
| Other non-interest bearing current liabilities | 16.75 | 11.48 | 8.33 | 15.67 | 15.23 |
| Current liabilities total | 88.96 | 74.70 | 51.91 | 57.28 | 55.14 |
| Balance sheet total (liabilities) | 103.92 | 75.02 | 54.09 | 49.56 | 53.39 |
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