RARAX ApS — Credit Rating and Financial Key Figures
CVR number: 36547642
Solsbækvej 71, 9300 Sæby
rasmusmn@gmail.com
tel: 60876688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.67 | -40.63 | -4.61 | 900.37 | - 136.96 |
| Employee benefit expenses | - 477.62 | - 267.88 | |||
| EBIT | -48.67 | -40.63 | -4.61 | 422.75 | - 404.84 |
| Other financial income | 707.02 | 4 600.00 | 987.01 | 153.90 | 306.62 |
| Other financial expenses | -0.04 | -1.27 | -0.79 | -26.73 | -55.90 |
| Net income from associates (fin.) | 7 280.80 | 5 115.35 | 869.75 | ||
| Pre-tax profit | 658.31 | 4 558.11 | 8 262.41 | 5 665.27 | 715.64 |
| Income taxes | 14.30 | ||||
| Net earnings | 658.31 | 4 558.11 | 8 262.41 | 5 665.27 | 729.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 7 680.80 | 12 826.15 | 13 695.90 | |
| Investments total | 400.00 | 7 680.80 | 12 826.15 | 13 695.90 | |
| Non-current loans receivable | 4 400.00 | ||||
| Long term receivables total | 4 400.00 | ||||
| Finished products/goods | 931.25 | ||||
| Inventories total | 931.25 | ||||
| Current trade debtors | 59.17 | ||||
| Current amounts owed by group member comp. | 5 489.80 | 5 070.40 | 7 731.78 | 9 511.79 | |
| Prepayments and accrued income | 4.67 | ||||
| Current other receivables | 14.73 | 2 500.00 | 975.00 | 725.00 | 115.65 |
| Current deferred tax assets | 33.11 | ||||
| Short term receivables total | 14.73 | 7 989.80 | 6 045.40 | 8 549.06 | 9 632.11 |
| Cash and bank deposits | 129.08 | 0.53 | 2 007.00 | 0.79 | 6.51 |
| Cash and cash equivalents | 129.08 | 0.53 | 2 007.00 | 0.79 | 6.51 |
| Balance sheet total (assets) | 4 543.81 | 8 390.33 | 15 733.20 | 22 307.25 | 23 334.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 280.80 | 12 396.15 | 13 265.90 | ||
| Retained earnings | 3 717.50 | 3 461.41 | - 179.08 | 2 845.98 | 7 506.49 |
| Profit of the financial year | 658.31 | 4 558.11 | 8 262.41 | 5 665.27 | 729.94 |
| Shareholders equity total | 4 538.81 | 8 183.92 | 15 531.92 | 21 079.39 | 21 687.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 901.33 | 1 088.12 | |||
| Current trade creditors | 5.14 | 10.00 | 25.68 | ||
| Current owed to participating | 201.27 | 201.27 | |||
| Other non-interest bearing current liabilities | 5.00 | 316.52 | 533.39 | ||
| Current liabilities total | 5.00 | 206.42 | 201.27 | 1 227.86 | 1 647.19 |
| Balance sheet total (liabilities) | 4 543.81 | 8 390.33 | 15 733.20 | 22 307.25 | 23 334.53 |
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