EJENDOMSSELSKABET RAKETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25636708
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.82 | 1 893.57 | 1 502.56 | 891.94 | |
| Reduction in value of non-current assets | 136.22 | 27.47 | -1 498.25 | 1 339.69 | |
| EBIT | 1 764.04 | 1 921.04 | 4.31 | 2 231.63 | |
| Other financial income | 117.20 | 171.04 | 130.17 | 67.00 | |
| Other financial expenses | - 255.66 | - 585.08 | - 502.09 | - 231.37 | -5.42 |
| Pre-tax profit | 1 625.59 | 1 507.00 | - 367.61 | 2 067.26 | -5.42 |
| Income taxes | - 357.60 | - 331.66 | 80.91 | - 436.55 | |
| Net earnings | 1 267.99 | 1 175.33 | - 286.70 | 1 630.71 | -5.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 470.29 | 27 536.44 | 26 410.31 | ||
| Tangible assets total | 27 470.29 | 27 536.44 | 26 410.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 223.54 | 4 337.00 | 4 467.00 | 388.98 | 333.44 |
| Current deferred tax assets | 130.23 | 91.99 | 62.55 | ||
| Short term receivables total | 4 353.77 | 4 428.99 | 4 529.55 | 388.98 | 333.44 |
| Cash and bank deposits | 1 950.61 | 2 392.43 | 8 846.11 | 706.93 | 137.55 |
| Cash and cash equivalents | 1 950.61 | 2 392.43 | 8 846.11 | 706.93 | 137.55 |
| Balance sheet total (assets) | 33 774.67 | 34 357.86 | 39 785.97 | 1 095.91 | 470.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 914.79 | 10 182.78 | 11 358.11 | -1 415.07 | 215.65 |
| Profit of the financial year | 1 267.99 | 1 175.33 | - 286.70 | 1 630.71 | -5.42 |
| Shareholders equity total | 16 262.78 | 11 438.11 | 11 151.42 | 295.65 | 290.23 |
| Provisions | 864.13 | 1 051.78 | 907.42 | ||
| Non-current loans from credit institutions | 11 628.71 | 4 913.10 | 2 034.62 | ||
| Non-current other liabilities | 1 705.96 | 1 705.96 | 1 705.96 | ||
| Non-current liabilities total | 13 334.67 | 6 619.05 | 3 740.57 | ||
| Current loans from credit institutions | 1 098.41 | 645.79 | 2 878.47 | ||
| Advances received | 7 750.00 | ||||
| Short-term deferred tax liabilities | 57.63 | ||||
| Other non-interest bearing current liabilities | 2 214.69 | 14 603.13 | 13 358.09 | 742.64 | 180.76 |
| Current liabilities total | 3 313.10 | 15 248.92 | 23 986.56 | 800.27 | 180.76 |
| Balance sheet total (liabilities) | 33 774.67 | 34 357.86 | 39 785.97 | 1 095.91 | 470.99 |
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