RAKET ApS — Credit Rating and Financial Key Figures
CVR number: 31894360
Frederiksberggade 36, 1459 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.20 | 412.43 | 360.42 | 299.46 | 159.50 |
| EBIT | 385.20 | 412.43 | 360.42 | 299.46 | 159.50 |
| Other financial income | 0.03 | 1.46 | |||
| Other financial expenses | -3.42 | -6.03 | -11.44 | -7.76 | -5.17 |
| Pre-tax profit | 381.81 | 406.39 | 348.98 | 291.70 | 155.79 |
| Income taxes | -84.66 | -88.69 | -76.78 | -64.24 | -34.21 |
| Net earnings | 297.15 | 317.70 | 272.21 | 227.46 | 121.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.88 | 5.21 | 3.19 | 2.62 | 4.38 |
| Short term receivables total | 8.88 | 5.21 | 3.19 | 2.62 | 4.38 |
| Cash and bank deposits | 572.75 | 966.84 | 587.14 | 516.96 | 466.11 |
| Cash and cash equivalents | 572.75 | 966.84 | 587.14 | 516.96 | 466.11 |
| Balance sheet total (assets) | 581.63 | 972.05 | 590.33 | 519.58 | 470.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 536.00 | 270.00 | 220.00 | 120.00 | |
| Retained earnings | -77.89 | - 316.74 | - 269.04 | - 216.83 | - 109.37 |
| Profit of the financial year | 297.15 | 317.70 | 272.21 | 227.46 | 121.58 |
| Shareholders equity total | 344.26 | 661.97 | 398.17 | 355.63 | 257.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.54 | 0.75 | 1.16 | 1.67 | 7.06 |
| Short-term deferred tax liabilities | 44.68 | 89.41 | 76.78 | 64.24 | 34.28 |
| Other non-interest bearing current liabilities | 101.82 | 135.60 | 48.16 | 36.72 | 118.83 |
| Accruals and deferred income | 84.33 | 84.33 | 66.06 | 61.32 | 53.12 |
| Current liabilities total | 237.36 | 310.08 | 192.16 | 163.95 | 213.29 |
| Balance sheet total (liabilities) | 581.63 | 972.05 | 590.33 | 519.58 | 470.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.