RAGTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25044886
Bernstorffsvej 185, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.34 | 753.45 | 1 253.77 | 1 239.87 | 1 255.98 |
| Employee benefit expenses | - 566.19 | - 764.29 | - 855.00 | - 876.41 | |
| EBIT | -59.34 | 187.26 | 489.47 | 384.87 | 379.58 |
| Other financial income | 11.50 | ||||
| Other financial expenses | -13.16 | -10.63 | -3.50 | -4.98 | -1.35 |
| Net income from associates (fin.) | - 190.68 | ||||
| Pre-tax profit | -72.51 | -14.05 | 485.97 | 379.89 | 389.73 |
| Income taxes | -2.07 | - 106.96 | -84.59 | -85.82 | |
| Net earnings | -72.51 | -16.12 | 379.01 | 295.30 | 303.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.31 | 156.01 | 302.68 | 159.75 | |
| Current amounts owed by group member comp. | 17.46 | ||||
| Current other receivables | 201.97 | 14.97 | 15.03 | ||
| Current deferred tax assets | 15.41 | ||||
| Short term receivables total | 201.97 | 176.29 | 156.01 | 318.09 | 192.25 |
| Cash and bank deposits | 2 943.82 | 1 981.61 | 2 254.78 | 1 933.41 | 1 901.03 |
| Cash and cash equivalents | 2 943.82 | 1 981.61 | 2 254.78 | 1 933.41 | 1 901.03 |
| Balance sheet total (assets) | 3 145.78 | 2 157.90 | 2 410.79 | 2 251.51 | 2 133.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 360.00 | 440.00 | 440.00 | 440.00 |
| Retained earnings | 2 042.35 | 1 609.84 | 1 153.72 | 1 092.73 | 948.03 |
| Profit of the financial year | -72.51 | -16.12 | 379.01 | 295.30 | 303.90 |
| Shareholders equity total | 3 094.84 | 2 078.72 | 2 097.73 | 1 953.03 | 1 816.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Short-term deferred tax liabilities | 2.07 | 106.96 | 67.82 | ||
| Other non-interest bearing current liabilities | 50.94 | 77.11 | 197.60 | 289.98 | 240.02 |
| Current liabilities total | 50.94 | 79.18 | 313.07 | 298.48 | 316.34 |
| Balance sheet total (liabilities) | 3 145.78 | 2 157.90 | 2 410.79 | 2 251.51 | 2 133.27 |
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