Rapunzel ApS — Credit Rating and Financial Key Figures
CVR number: 44178524
Traverbanevej 10, 2920 Charlottenlund
kontakt@rapunzel.care
www.rapunzel.care
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.80 | 344.60 |
| Employee benefit expenses | -24.59 | |
| Other operating expenses | - 357.98 | |
| Total depreciation | -18.70 | |
| EBIT | 27.80 | -56.67 |
| Other financial income | 0.01 | |
| Other financial expenses | -4.52 | -12.89 |
| Pre-tax profit | 23.28 | -69.55 |
| Income taxes | -5.72 | -0.42 |
| Net earnings | 17.56 | -69.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 240.06 | |
| Tangible assets total | 240.06 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Finished products/goods | 6.84 | |
| Inventories total | 6.84 | |
| Current trade debtors | 10.00 | |
| Current other receivables | 76.36 | |
| Short term receivables total | 86.36 | |
| Cash and bank deposits | 28.69 | 304.99 |
| Cash and cash equivalents | 28.69 | 304.99 |
| Balance sheet total (assets) | 115.05 | 591.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 44.00 |
| Share premium account | 496.00 | |
| Retained earnings | 17.57 | |
| Profit of the financial year | 17.56 | -69.97 |
| Shareholders equity total | 57.56 | 487.60 |
| Non-current deferred tax liabilities | 5.72 | 6.14 |
| Non-current liabilities total | 5.72 | 6.14 |
| Advances received | 0.30 | |
| Current trade creditors | 3.41 | 80.73 |
| Current owed to participating | 40.00 | |
| Other non-interest bearing current liabilities | 8.36 | 12.87 |
| Accruals and deferred income | 4.25 | |
| Current liabilities total | 51.77 | 98.15 |
| Balance sheet total (liabilities) | 115.05 | 591.89 |
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