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 length | 12 | 12 |
| Net sales | 10.73 | 4.27 |
| 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 receivables | 8.98 | 8.29 |
| Short term receivables total | 8.98 | 8.29 |
| Cash and bank deposits | 14.50 | 19.31 |
| Cash and cash equivalents | 14.50 | 19.31 |
| Balance sheet total (assets) | 23.47 | 27.61 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | -36.28 | -43.84 |
| Retained earnings | 106.28 | 11.06 |
| Profit of the financial year | - 106.28 | -11.06 |
| Shareholders equity total | -36.28 | -43.84 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 43.82 | 53.68 |
| Current trade creditors | 14.84 | 17.19 |
| Current owed to group member | 1.09 | 0.57 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 59.75 | 71.44 |
| Balance sheet total (liabilities) | 23.47 | 27.61 |
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