Rapha ApS — Credit Rating and Financial Key Figures
CVR number: 37606995
Kristen Bernikows Gade 7, 1105 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 870.27 | 2 876.65 | 3 596.30 | 3 068.65 | 3 025.36 |
| Employee benefit expenses | -2 679.94 | -2 743.44 | -3 198.69 | -2 832.33 | -2 745.42 |
| Total depreciation | -13.86 | -12.76 | -12.16 | -2.54 | |
| EBIT | 176.47 | 120.45 | 385.45 | 233.78 | 279.94 |
| Other financial expenses | -38.68 | -44.00 | -84.22 | -25.33 | -16.75 |
| Pre-tax profit | 137.79 | 76.45 | 301.23 | 208.45 | 263.19 |
| Income taxes | -35.41 | -6.77 | -71.58 | -48.38 | -57.96 |
| Net earnings | 102.38 | 69.67 | 229.65 | 160.07 | 205.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.46 | 14.70 | 2.54 | ||
| Tangible assets total | 27.46 | 14.70 | 2.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 632.47 | 2 781.14 | 2 063.10 | 2 033.92 | 2 030.88 |
| Inventories total | 1 632.47 | 2 781.14 | 2 063.10 | 2 033.92 | 2 030.88 |
| Prepayments and accrued income | 294.65 | 344.23 | 324.54 | 330.92 | 343.22 |
| Current other receivables | 392.94 | 167.00 | 117.66 | 1 384.14 | 1 634.68 |
| Current deferred tax assets | 242.14 | 222.35 | 146.77 | 98.39 | 40.43 |
| Short term receivables total | 929.73 | 733.58 | 588.96 | 1 813.45 | 2 018.33 |
| Cash and bank deposits | 5 802.92 | 1 114.33 | 751.18 | 431.68 | 1 568.14 |
| Cash and cash equivalents | 5 802.92 | 1 114.33 | 751.18 | 431.68 | 1 568.14 |
| Balance sheet total (assets) | 8 392.58 | 4 643.75 | 3 405.79 | 4 279.05 | 5 617.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 842.31 | - 739.93 | - 670.26 | - 440.61 | - 280.53 |
| Profit of the financial year | 102.38 | 69.67 | 229.65 | 160.07 | 205.23 |
| Shareholders equity total | - 689.93 | - 620.26 | - 390.61 | - 230.53 | -25.30 |
| Non-current owed to group member | 6 506.13 | 3 766.59 | 2 577.99 | 3 431.56 | 4 232.50 |
| Non-current other liabilities | 171.37 | 105.02 | 104.05 | ||
| Non-current deferred tax liabilities | 104.05 | 104.05 | |||
| Non-current liabilities total | 6 677.50 | 3 871.61 | 2 682.05 | 3 535.61 | 4 336.56 |
| Current trade creditors | 1 088.81 | 332.27 | 429.03 | 171.43 | 147.54 |
| Other non-interest bearing current liabilities | 1 302.53 | 819.58 | 466.63 | 654.54 | 942.42 |
| Accruals and deferred income | 13.67 | 240.55 | 218.69 | 148.00 | 216.15 |
| Current liabilities total | 2 405.01 | 1 392.40 | 1 114.35 | 973.97 | 1 306.10 |
| Balance sheet total (liabilities) | 8 392.58 | 4 643.75 | 3 405.79 | 4 279.05 | 5 617.35 |
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