Rapner ApS — Credit Rating and Financial Key Figures
CVR number: 35674942
Hinbjerg 49, 2690 Karlslunde
ja-pe@webspeed.dk
tel: 40688271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.63 | -0.63 | -2.16 | -1.81 | -2.57 |
| EBIT | -0.63 | -0.63 | -2.16 | -1.81 | -2.57 |
| Other financial income | 0.15 | 1.09 | 0.06 | ||
| Other financial expenses | -0.02 | -0.02 | -12.56 | -0.01 | -0.98 |
| Pre-tax profit | -0.64 | -0.64 | -14.57 | -0.73 | -3.49 |
| Income taxes | 0.14 | 0.14 | |||
| Net earnings | -0.50 | -0.50 | -14.57 | -0.73 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.38 | 26.33 | 15.79 | ||
| Long term receivables total | 25.38 | 26.33 | 15.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 0.81 | 0.86 | 0.89 | 0.90 |
| Short term receivables total | 0.67 | 0.81 | 0.86 | 0.89 | 0.90 |
| Cash and bank deposits | 3.11 | 2.47 | 2.85 | 1.14 | 8.18 |
| Cash and cash equivalents | 3.11 | 2.47 | 2.85 | 1.14 | 8.18 |
| Balance sheet total (assets) | 3.78 | 3.28 | 29.08 | 28.35 | 24.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.34 | -6.84 | 2.66 | -11.92 | -12.65 |
| Profit of the financial year | -0.50 | -0.50 | -14.57 | -0.73 | -3.49 |
| Shareholders equity total | 3.16 | 2.66 | 28.08 | 27.35 | 23.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 0.63 | 0.63 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 3.78 | 3.28 | 29.08 | 28.35 | 24.86 |
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