RA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26988977
Åskrænten 20, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.67 | 1 095.97 | 1 891.97 | 1 256.65 | 1 861.91 |
| Employee benefit expenses | - 207.88 | - 514.68 | - 604.03 | - 674.31 | - 617.34 |
| Total depreciation | -10.77 | -31.96 | -35.74 | -29.60 | -27.00 |
| EBIT | -37.98 | 549.33 | 1 252.20 | 552.74 | 1 217.58 |
| Other financial income | 4.83 | 367.49 | 0.02 | 0.15 | |
| Other financial expenses | -1 450.74 | -15.47 | -1 011.14 | - 880.72 | - 992.28 |
| Net income from associates (fin.) | -79.20 | ||||
| Pre-tax profit | -1 483.89 | 901.34 | 241.06 | - 327.97 | 146.25 |
| Income taxes | 326.45 | - 198.44 | - 129.10 | 70.77 | -51.85 |
| Net earnings | -1 157.44 | 702.91 | 111.96 | - 257.20 | 94.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 75.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.17 | 355.08 | 0.05 | 0.05 | |
| Current amounts owed by group member comp. | 613.57 | 8.53 | 5.63 | 29.20 | |
| Current owed by particip. interest comp. | 783.64 | 968.18 | 925.33 | 969.01 | |
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 356.08 | 20.00 | 6.00 | 70.87 | 19.02 |
| Short term receivables total | 999.52 | 1 050.35 | 1 334.89 | 1 025.45 | 988.08 |
| Other current investments | 73.95 | 891.07 | 765.55 | 587.37 | 675.22 |
| Cash and bank deposits | 1 013.15 | 516.93 | 383.07 | 267.54 | 279.93 |
| Cash and cash equivalents | 1 087.10 | 1 408.01 | 1 148.62 | 854.92 | 955.14 |
| Balance sheet total (assets) | 2 211.62 | 2 583.36 | 2 608.50 | 2 005.37 | 2 018.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 142.26 | -15.18 | 569.93 | 559.89 | 167.69 |
| Profit of the financial year | -1 157.44 | 702.91 | 111.96 | - 257.20 | 94.40 |
| Shareholders equity total | 109.82 | 812.73 | 924.69 | 549.69 | 522.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 39.63 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 1 362.87 | 1 149.34 | 1 148.13 | 1 028.09 | 1 049.86 |
| Short-term deferred tax liabilities | 24.60 | 53.81 | |||
| Other non-interest bearing current liabilities | 714.94 | 557.06 | 457.88 | 403.59 | 422.28 |
| Current liabilities total | 2 101.80 | 1 770.63 | 1 683.82 | 1 455.68 | 1 496.13 |
| Balance sheet total (liabilities) | 2 211.62 | 2 583.36 | 2 608.50 | 2 005.37 | 2 018.22 |
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