RAPH ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 39581280
Rørsangervej 10, Ejby 4623 Lille Skensved
rasmus4623@gmail.com
tel: 30700392

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales174.08
External services-64.99
Gross profit- 109.091 476.532 120.202 210.941 130.47
Employee benefit expenses-1 151.33-1 805.75-1 987.83-1 641.60
Total depreciation-3.33-5.00-5.00
EBIT- 109.09325.19311.12218.11- 516.13
Other financial income20.712.300.31
Other financial expenses0.10-2.07-3.58-16.00-36.17
Pre-tax profit108.98323.12328.25204.41- 552.00
Income taxes- 116.45-68.97-52.07-4.20
Net earnings108.98206.67259.29152.34- 556.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.6716.6711.67
Tangible assets total21.6716.6711.67
Other receivables18.0018.00
Investments total18.0018.00
Long term receivables total
Inventories total
Current trade debtors261.10906.951 311.481 329.78
Current other receivables186.3550.0070.71
Current deferred tax assets26.00
Short term receivables total186.35311.10977.661 311.481 355.78
Cash and bank deposits14.40638.51373.12190.0819.10
Cash and cash equivalents14.40638.51373.12190.0819.10
Balance sheet total (assets)200.75949.621 372.441 536.231 404.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased100.00
Retained earnings56.27165.26271.93531.22683.56
Profit of the financial year108.98206.67259.29152.34- 556.20
Shareholders equity total165.26421.93681.22733.56177.36
Provisions4.773.672.57
Non-current liabilities total
Current trade creditors1.06131.31240.28407.53816.78
Short-term deferred tax liabilities79.000.9937.17
Other non-interest bearing current liabilities34.43317.37445.19354.30407.84
Current liabilities total35.49527.68686.46799.011 224.62
Balance sheet total (liabilities)200.75949.621 372.441 536.231 404.55
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