Ralles ApS — Credit Rating and Financial Key Figures
CVR number: 39127393
Lyngbyvej 32 D, 2100 København Ø
ralletheshiz@gmail.com
tel: 28293423
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.09 | -10.04 | -3.69 | |
| EBIT | -4.38 | -4.09 | -10.04 | -3.69 | |
| Other financial expenses | -0.85 | -0.13 | -0.33 | -0.48 | -0.01 |
| Net income from associates (fin.) | 17.50 | 22.48 | |||
| Pre-tax profit | 16.64 | -4.50 | 18.06 | -10.52 | -3.70 |
| Income taxes | -3.66 | 4.63 | 0.52 | ||
| Net earnings | 12.98 | 0.12 | 18.06 | -10.00 | -3.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | 0.05 | |||
| Investments total | 0.05 | 0.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 6.33 | ||||
| Cash and bank deposits | 24.14 | 30.02 | 55.30 | 33.49 | 26.57 |
| Cash and cash equivalents | 24.14 | 30.02 | 55.30 | 33.49 | 26.57 |
| Balance sheet total (assets) | 24.20 | 36.40 | 55.30 | 33.49 | 26.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 9.00 | 40.00 | 40.00 |
| Other reserves | 3.25 | 3.28 | 7.79 | ||
| Retained earnings | -3.25 | 9.71 | 5.31 | 0.17 | -9.84 |
| Profit of the financial year | 12.98 | 0.12 | 18.06 | -10.00 | -3.70 |
| Shareholders equity total | 20.48 | 20.60 | 40.17 | 30.16 | 26.46 |
| Non-current deferred tax liabilities | 3.66 | 5.36 | |||
| Non-current liabilities total | 3.66 | 5.36 | |||
| Current owed to participating | 0.05 | 0.05 | 6.55 | 0.10 | |
| Short-term deferred tax liabilities | 7.25 | 5.36 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.22 | 3.23 | 0.11 | |
| Current liabilities total | 0.05 | 10.43 | 15.13 | 3.33 | 0.11 |
| Balance sheet total (liabilities) | 24.20 | 36.40 | 55.30 | 33.49 | 26.57 |
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