RaunSoft ApS — Credit Rating and Financial Key Figures
CVR number: 42933406
Roald Amundsens Vej 63, 9210 Aalborg SØ
admin@raunsoft.dk
tel: 22907111
raunsoft.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 640.25 | 1 143.55 |
| Employee benefit expenses | - 563.75 | - 693.38 |
| EBIT | 1 076.50 | 450.17 |
| Other financial income | 0.01 | 18.20 |
| Other financial expenses | -0.20 | |
| Pre-tax profit | 1 076.31 | 468.37 |
| Income taxes | - 237.16 | - 104.14 |
| Net earnings | 839.15 | 364.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 6.30 | 6.55 |
| Long term receivables total | 6.30 | 6.55 |
| Inventories total | ||
| Current trade debtors | 217.34 | 112.84 |
| Current amounts owed by group member comp. | 240.00 | 543.18 |
| Prepayments and accrued income | 9.95 | 8.39 |
| Current other receivables | 0.10 | |
| Short term receivables total | 467.39 | 664.41 |
| Cash and bank deposits | 830.63 | 107.51 |
| Cash and cash equivalents | 830.63 | 107.51 |
| Balance sheet total (assets) | 1 304.32 | 778.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 450.00 |
| Retained earnings | - 700.00 | - 310.85 |
| Profit of the financial year | 839.15 | 364.23 |
| Shareholders equity total | 879.15 | 543.38 |
| Non-current liabilities total | ||
| Current trade creditors | 31.50 | 11.50 |
| Current owed to participating | 2.68 | |
| Short-term deferred tax liabilities | 237.16 | 104.14 |
| Other non-interest bearing current liabilities | 156.51 | 116.77 |
| Current liabilities total | 425.17 | 235.09 |
| Balance sheet total (liabilities) | 1 304.32 | 778.47 |
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