Ravn Jackson ApS — Credit Rating and Financial Key Figures
CVR number: 41278374
Phistersvej 10, 2900 Hellerup
leravnjackson@gmail.com
tel: 28863379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.47 | 567.10 | 295.39 | 635.19 | 56.62 |
| Total depreciation | - 126.74 | - 176.22 | - 190.70 | - 192.00 | |
| EBIT | - 102.47 | 440.36 | 119.17 | 444.49 | - 135.39 |
| Other financial income | 1.46 | 0.93 | 1.61 | ||
| Other financial expenses | -28.05 | - 272.73 | - 393.09 | - 414.28 | - 431.28 |
| Pre-tax profit | - 130.51 | 169.09 | - 273.92 | 31.13 | - 565.05 |
| Income taxes | 27.74 | -37.65 | 60.15 | -6.85 | 124.31 |
| Net earnings | - 102.77 | 131.45 | - 213.77 | 24.28 | - 440.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 768.92 | 10 809.89 | 10 619.19 | 10 582.88 | |
| Tangible assets total | 10 768.92 | 10 809.89 | 10 619.19 | 10 582.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.05 | 3.31 | 3.81 | 4.22 | |
| Current other receivables | 37.50 | 5.22 | 51.24 | 68.08 | |
| Current deferred tax assets | 27.74 | 50.24 | 43.40 | 167.71 | |
| Short term receivables total | 27.74 | 40.55 | 58.77 | 98.45 | 240.00 |
| Cash and bank deposits | 942.19 | 516.11 | 184.53 | 317.24 | 2 366.97 |
| Cash and cash equivalents | 942.19 | 516.11 | 184.53 | 317.24 | 2 366.97 |
| Balance sheet total (assets) | 969.93 | 11 325.57 | 11 053.20 | 11 034.89 | 13 189.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 81.63 |
| Retained earnings | - 102.77 | 28.67 | - 185.09 | 1 927.56 | |
| Profit of the financial year | - 102.77 | 131.45 | - 213.77 | 24.28 | - 440.74 |
| Shareholders equity total | -62.77 | 68.67 | - 145.09 | - 120.81 | 1 568.45 |
| Provisions | 9.91 | ||||
| Non-current loans from credit institutions | 5 527.80 | 5 234.39 | 4 937.91 | ||
| Non-current other liabilities | 5 818.17 | ||||
| Non-current liabilities total | 5 818.17 | 5 527.80 | 5 234.39 | 4 937.91 | |
| Current loans from credit institutions | 287.37 | 290.38 | 293.41 | 296.48 | |
| Current trade creditors | 7.50 | 103.63 | 9.04 | 28.97 | 57.25 |
| Current owed to participating | 1 025.20 | ||||
| Other non-interest bearing current liabilities | 5 037.82 | 5 371.07 | 5 598.93 | 6 329.76 | |
| Current liabilities total | 1 032.70 | 5 428.82 | 5 670.49 | 5 921.31 | 6 683.49 |
| Balance sheet total (liabilities) | 969.93 | 11 325.57 | 11 053.20 | 11 034.89 | 13 189.84 |
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