Rakel Karls ApS — Credit Rating and Financial Key Figures
CVR number: 36960604
Strandboulevarden 59 A, 2100 København Ø
rk@rakelkarls.com
tel: 41663388
www.rakelkarls.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.52 | 321.07 | 190.73 | 322.12 | - 191.82 |
| Employee benefit expenses | - 124.33 | - 240.58 | - 320.69 | - 356.36 | - 157.49 |
| Total depreciation | -10.02 | -10.02 | -18.19 | -10.17 | -8.16 |
| EBIT | 20.17 | 70.47 | - 148.15 | -44.41 | - 357.48 |
| Other financial expenses | -6.28 | -8.09 | -13.53 | -4.18 | -16.30 |
| Pre-tax profit | 13.88 | 62.38 | - 161.68 | -48.59 | - 373.78 |
| Income taxes | -4.50 | -20.34 | -26.72 | ||
| Net earnings | 9.38 | 42.04 | - 188.39 | -48.59 | - 373.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.05 | 12.03 | 2.00 | ||
| Machinery and equipment | 32.66 | 24.49 | 16.33 | ||
| Tangible assets total | 22.05 | 12.03 | 34.66 | 24.49 | 16.33 |
| Investments total | 29.40 | 29.40 | 29.40 | 29.40 | 47.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.19 | 181.10 | 41.88 | ||
| Current other receivables | 4.63 | 45.45 | 4.98 | 5.45 | 0.88 |
| Current deferred tax assets | 47.05 | 26.72 | |||
| Short term receivables total | 51.68 | 137.35 | 4.98 | 186.55 | 42.76 |
| Cash and bank deposits | 287.21 | 295.32 | 170.15 | 30.65 | 35.50 |
| Cash and cash equivalents | 287.21 | 295.32 | 170.15 | 30.65 | 35.50 |
| Balance sheet total (assets) | 390.33 | 474.10 | 239.19 | 271.09 | 142.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.38 | 297.82 | 109.42 | 60.83 | |
| Profit of the financial year | 9.38 | 42.04 | - 188.39 | -48.59 | - 373.78 |
| Shareholders equity total | 59.38 | 101.42 | 159.42 | 110.83 | - 262.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.36 | 3.75 | 6.02 | 12.40 | |
| Other non-interest bearing current liabilities | 325.60 | 368.93 | 73.75 | 147.85 | 405.13 |
| Current liabilities total | 330.95 | 372.68 | 79.77 | 160.25 | 405.13 |
| Balance sheet total (liabilities) | 390.33 | 474.10 | 239.19 | 271.09 | 142.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.