Rabathuset ApS — Credit Rating and Financial Key Figures
CVR number: 38892193
Thorsvej 35, 8230 Åbyhøj
nh@trip2go.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.56 | -6.96 | 224.25 | 13.49 | -8.02 |
| EBIT | - 120.56 | -6.96 | 224.25 | 13.49 | -8.02 |
| Other financial expenses | -0.18 | -0.25 | -1.95 | -0.01 | -0.02 |
| Pre-tax profit | - 120.74 | -7.21 | 222.30 | 13.48 | -8.04 |
| Income taxes | 26.56 | 1.59 | -48.54 | ||
| Net earnings | -94.18 | -5.62 | 173.76 | 13.48 | -8.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 363.32 | 4 363.32 | 4 363.32 | 4 363.32 | 4 363.32 |
| Intangible assets total | 4 363.32 | 4 363.32 | 4 363.32 | 4 363.32 | 4 363.32 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.41 | 167.84 | 161.34 | ||
| Current deferred tax assets | 63.45 | 48.54 | |||
| Short term receivables total | 63.45 | 48.54 | 156.41 | 167.84 | 161.34 |
| Cash and bank deposits | 69.79 | 156.64 | 2.35 | 3.65 | 0.49 |
| Cash and cash equivalents | 69.79 | 156.64 | 2.35 | 3.65 | 0.49 |
| Balance sheet total (assets) | 4 496.56 | 4 568.50 | 4 522.08 | 4 534.81 | 4 525.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -74.96 | - 169.14 | - 174.76 | -1.00 | 12.48 |
| Profit of the financial year | -94.18 | -5.62 | 173.76 | 13.48 | -8.04 |
| Shareholders equity total | 4 330.86 | 4 325.24 | 4 499.00 | 4 512.48 | 4 504.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.34 | ||||
| Current owed to participating | 131.35 | 236.21 | |||
| Other non-interest bearing current liabilities | 7.05 | 23.07 | 22.32 | 20.69 | |
| Current liabilities total | 165.70 | 243.26 | 23.07 | 22.32 | 20.69 |
| Balance sheet total (liabilities) | 4 496.56 | 4 568.50 | 4 522.08 | 4 534.81 | 4 525.14 |
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