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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