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RAPS 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45136124
Tunevej 10 B, Vindinge 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 788.88
Employee benefit expenses-3 828.79
Total depreciation-9.20
EBIT-2 049.11
Other financial income0.92
Other financial expenses- 102.46
Pre-tax profit-2 150.65
Net earnings-2 150.65

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment59.80
Tangible assets total59.80
Investments total797.40
Non-current loans receivable800.00
Long term receivables total800.00
Finished products/goods1 787.41
Inventories total1 787.41
Current trade debtors198.48
Prepayments and accrued income45.19
Current other receivables306.03
Short term receivables total549.70
Cash and bank deposits949.76
Cash and cash equivalents949.76
Balance sheet total (assets)4 944.06

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-2 150.65
Shareholders equity total-2 110.65
Non-current loans from credit institutions253.52
Non-current liabilities total253.52
Current loans from credit institutions1 293.27
Current trade creditors3 656.48
Current owed to participating2.29
Other non-interest bearing current liabilities1 849.15
Current liabilities total6 801.19
Balance sheet total (liabilities)4 944.06
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