RA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26988977
Åskrænten 20, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.48 | 180.67 | 1 095.97 | 1 891.97 | 1 256.65 |
| Employee benefit expenses | - 232.07 | - 207.88 | - 514.68 | - 604.03 | - 674.31 |
| Total depreciation | -21.73 | -10.77 | -31.96 | -35.74 | -29.60 |
| EBIT | - 135.32 | -37.98 | 549.33 | 1 252.20 | 552.74 |
| Other financial income | 42.90 | 4.83 | 367.49 | 0.02 | |
| Other financial expenses | -12.96 | -1 450.74 | -15.47 | -1 011.14 | - 880.72 |
| Pre-tax profit | - 105.37 | -1 483.89 | 901.34 | 241.06 | - 327.97 |
| Income taxes | 21.42 | 326.45 | - 198.44 | - 129.10 | 70.77 |
| Net earnings | -83.95 | -1 157.44 | 702.91 | 111.96 | - 257.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.47 | 238.17 | 355.08 | 0.05 | |
| Current amounts owed by group member comp. | 1 597.79 | 613.57 | 8.53 | 5.63 | 29.20 |
| Current owed by particip. interest comp. | 783.64 | 968.18 | 925.33 | ||
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 47.42 | 356.08 | 20.00 | 6.00 | 70.87 |
| Short term receivables total | 1 693.67 | 999.52 | 1 050.35 | 1 334.89 | 1 025.45 |
| Other current investments | 144.90 | 73.95 | 891.07 | 765.55 | 587.37 |
| Cash and bank deposits | 146.93 | 1 013.15 | 516.93 | 383.07 | 267.54 |
| Cash and cash equivalents | 291.83 | 1 087.10 | 1 408.01 | 1 148.62 | 854.92 |
| Balance sheet total (assets) | 2 110.50 | 2 211.62 | 2 583.36 | 2 608.50 | 2 005.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 1 226.22 | 1 142.26 | -15.18 | 569.93 | 559.89 |
| Profit of the financial year | -83.95 | -1 157.44 | 702.91 | 111.96 | - 257.20 |
| Shareholders equity total | 1 377.86 | 109.82 | 812.73 | 924.69 | 549.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 39.63 | 24.00 | 24.00 |
| Current owed to group member | 44.79 | 1 362.87 | 1 149.34 | 1 148.13 | 1 028.09 |
| Short-term deferred tax liabilities | 24.60 | 53.81 | |||
| Other non-interest bearing current liabilities | 663.85 | 714.94 | 557.06 | 457.88 | 403.59 |
| Current liabilities total | 732.64 | 2 101.80 | 1 770.63 | 1 683.82 | 1 455.67 |
| Balance sheet total (liabilities) | 2 110.50 | 2 211.62 | 2 583.36 | 2 608.50 | 2 005.36 |
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