T. RAVBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27990347
Johan Semps Gade 11, 1402 København K
tina.ravbjerg@gmail.com
tel: 21700974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -46.85 | -7.41 | -7.94 | -7.78 |
| EBIT | -9.75 | -46.85 | -7.41 | -7.94 | -7.78 |
| Other financial income | 40.00 | 118.66 | 55.90 | 17.69 | 56.71 |
| Other financial expenses | -0.13 | -0.56 | -70.75 | -0.92 | |
| Net income from associates (fin.) | 376.81 | - 427.67 | - 356.82 | - 134.62 | |
| Pre-tax profit | 407.06 | - 356.00 | - 308.89 | - 195.62 | 48.01 |
| Income taxes | -6.64 | -2.31 | -10.60 | -10.56 | |
| Net earnings | 400.43 | - 358.31 | - 319.50 | - 195.62 | 37.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988.85 | 361.17 | 4.35 | ||
| Investments total | 988.85 | 361.17 | 4.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 3.89 | ||||
| Short term receivables total | 50.00 | 3.89 | |||
| Other current investments | 127.05 | 336.32 | 536.07 | 468.52 | 256.88 |
| Cash and bank deposits | 198.37 | 140.51 | 17.08 | 19.75 | 16.16 |
| Cash and cash equivalents | 325.42 | 476.83 | 553.16 | 488.26 | 273.04 |
| Balance sheet total (assets) | 1 314.27 | 888.00 | 557.51 | 492.16 | 273.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 119.90 | ||
| Other reserves | 943.85 | 316.17 | -58.90 | ||
| Retained earnings | - 259.10 | 712.49 | 670.36 | 350.86 | 35.34 |
| Profit of the financial year | 400.43 | - 358.31 | - 319.50 | - 195.62 | 37.45 |
| Shareholders equity total | 1 265.47 | 851.86 | 475.86 | 280.24 | 258.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 5.28 | 9.54 | 7.87 | |
| Other non-interest bearing current liabilities | 45.80 | 30.86 | 72.11 | 211.92 | 6.38 |
| Current liabilities total | 48.80 | 36.14 | 81.65 | 211.92 | 14.25 |
| Balance sheet total (liabilities) | 1 314.27 | 888.00 | 557.51 | 492.16 | 273.04 |
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