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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.53 | 2 120.20 | 2 210.94 | 1 130.47 | 1 983.87 |
| Employee benefit expenses | -1 151.33 | -1 805.75 | -1 987.83 | -1 641.60 | -2 104.72 |
| Total depreciation | -3.33 | -5.00 | -5.00 | -5.00 | |
| EBIT | 325.19 | 311.12 | 218.11 | - 516.13 | - 125.85 |
| Other financial income | 20.71 | 2.30 | 0.31 | 3.12 | |
| Other financial expenses | -2.07 | -3.58 | -16.00 | -36.17 | - 164.53 |
| Pre-tax profit | 323.12 | 328.25 | 204.41 | - 552.00 | - 287.26 |
| Income taxes | - 116.45 | -68.97 | -52.07 | -4.20 | 1.10 |
| Net earnings | 206.67 | 259.29 | 152.34 | - 556.20 | - 286.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.67 | 16.67 | 11.67 | 6.67 | |
| Tangible assets total | 21.67 | 16.67 | 11.67 | 6.67 | |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.10 | 906.95 | 1 311.48 | 1 329.78 | 912.04 |
| Current other receivables | 50.00 | 70.71 | 18.94 | ||
| Current deferred tax assets | 26.00 | 32.00 | |||
| Short term receivables total | 311.10 | 977.66 | 1 311.48 | 1 355.78 | 962.99 |
| Cash and bank deposits | 638.51 | 373.12 | 190.08 | 19.10 | 88.62 |
| Cash and cash equivalents | 638.51 | 373.12 | 190.08 | 19.10 | 88.62 |
| Balance sheet total (assets) | 949.62 | 1 372.44 | 1 536.23 | 1 404.55 | 1 076.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 165.26 | 271.93 | 531.22 | 683.56 | 127.36 |
| Profit of the financial year | 206.67 | 259.29 | 152.34 | - 556.20 | - 286.16 |
| Shareholders equity total | 421.93 | 681.22 | 733.56 | 177.36 | - 108.80 |
| Provisions | 4.77 | 3.67 | 2.57 | 1.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 131.31 | 240.28 | 407.53 | 816.78 | 585.07 |
| Short-term deferred tax liabilities | 79.00 | 0.99 | 37.17 | ||
| Other non-interest bearing current liabilities | 317.37 | 445.19 | 354.30 | 407.84 | 598.54 |
| Current liabilities total | 527.68 | 686.46 | 799.01 | 1 224.62 | 1 183.61 |
| Balance sheet total (liabilities) | 949.62 | 1 372.44 | 1 536.23 | 1 404.55 | 1 076.27 |
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