it´s a Rapp Design IVS — Credit Rating and Financial Key Figures

CVR number: 39967456
Høghus 28, 8300 Odder

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales10.734.27
External services- 104.22-15.30
Gross profit-93.49-11.03
Total depreciation-12.69
EBIT- 106.18-11.03
Other financial expenses-0.09-0.03
Pre-tax profit- 106.28-11.06
Net earnings- 106.28-11.06

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.988.29
Short term receivables total8.988.29
Cash and bank deposits14.5019.31
Cash and cash equivalents14.5019.31
Balance sheet total (assets)23.4727.61

Equity and liabilities (kDKK)

2019
2020
Share capital-36.28-43.84
Retained earnings106.2811.06
Profit of the financial year- 106.28-11.06
Shareholders equity total-36.28-43.84
Provisions0.00
Non-current liabilities total
Current loans from credit institutions43.8253.68
Current trade creditors14.8417.19
Current owed to group member1.090.57
Other non-interest bearing current liabilities-0.00
Current liabilities total59.7571.44
Balance sheet total (liabilities)23.4727.61
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