Ravenberg ApS — Credit Rating and Financial Key Figures
CVR number: 39738856
Engbovej 58 C, 2610 Rødovre
cravenberg@hotmail.com
tel: 21282135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -11.25 | -5.00 | -5.25 |
| EBIT | -3.75 | -4.38 | -11.25 | -5.00 | -5.25 |
| Other financial expenses | -0.23 | -0.06 | -98.42 | ||
| Pre-tax profit | -3.75 | -4.38 | -11.48 | -5.06 | - 103.67 |
| Net earnings | -3.75 | -4.38 | -11.48 | -5.06 | - 103.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 242.48 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 242.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.52 | 23.46 | 18.21 | ||
| Cash and cash equivalents | 28.52 | 23.46 | 18.21 | ||
| Balance sheet total (assets) | 400.00 | 400.00 | 428.52 | 423.46 | 260.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.14 | -3.89 | -8.27 | -19.74 | -24.80 |
| Profit of the financial year | -3.75 | -4.38 | -11.48 | -5.06 | - 103.67 |
| Shareholders equity total | -3.89 | -8.26 | 20.26 | 15.20 | -88.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 400.14 | 404.51 | 404.51 | 404.51 | 345.42 |
| Current liabilities total | 403.89 | 408.26 | 408.26 | 408.26 | 349.17 |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 428.52 | 423.46 | 260.69 |
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