RAPA ApS — Credit Rating and Financial Key Figures
CVR number: 42811823
Strandvejen 62 A, 4654 Faxe Ladeplads
grethestevns@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 753.66 | 537.79 | 629.91 |
| Employee benefit expenses | - 600.72 | - 551.10 | - 389.72 |
| Total depreciation | -13.06 | -13.06 | -13.06 |
| EBIT | 139.88 | -26.37 | 227.12 |
| Other financial expenses | -0.17 | -0.28 | -1.88 |
| Pre-tax profit | 139.71 | -26.40 | 225.59 |
| Income taxes | -30.88 | -1.15 | -44.57 |
| Net earnings | 108.83 | -27.55 | 181.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.24 | 39.18 | 26.12 |
| Tangible assets total | 52.24 | 39.18 | 26.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.33 | 97.11 | 91.44 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 0.32 | ||
| Short term receivables total | 36.33 | 97.11 | 91.75 |
| Cash and bank deposits | 152.91 | 51.12 | 232.64 |
| Cash and cash equivalents | 152.91 | 51.12 | 232.64 |
| Balance sheet total (assets) | 241.47 | 187.41 | 350.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 48.83 | 21.28 |
| Profit of the financial year | 108.83 | -27.55 | 181.03 |
| Shareholders equity total | 148.83 | 61.28 | 242.31 |
| Provisions | 0.72 | 0.54 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 44.15 | 14.22 |
| Current owed to participating | 5.28 | 6.77 | 6.97 |
| Short-term deferred tax liabilities | 30.16 | 14.97 | |
| Other non-interest bearing current liabilities | 46.49 | 74.68 | 72.05 |
| Current liabilities total | 91.93 | 125.60 | 108.21 |
| Balance sheet total (liabilities) | 241.47 | 187.41 | 350.52 |
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