Raavig ApS — Credit Rating and Financial Key Figures
CVR number: 37187151
Liljehaven 85, Smørumnedre 2765 Smørum
info@raavig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.41 | 868.65 | 1 171.99 | 1 172.34 | 228.03 |
| Employee benefit expenses | - 316.58 | - 597.62 | - 651.79 | - 847.58 | - 185.31 |
| EBIT | -81.18 | 271.03 | 520.20 | 324.75 | 42.72 |
| Other financial expenses | -1.73 | -3.70 | -11.75 | -2.91 | |
| Pre-tax profit | -81.18 | 269.29 | 516.50 | 313.01 | 39.81 |
| Income taxes | -33.37 | - 114.36 | -70.05 | -9.46 | |
| Net earnings | -81.18 | 235.92 | 402.14 | 242.96 | 30.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.78 | 31.78 | 15.19 | 10.12 | 2.84 |
| Inventories total | 71.78 | 31.78 | 15.19 | 10.12 | 2.84 |
| Current trade debtors | 5.10 | 282.63 | 319.02 | 374.29 | |
| Current other receivables | 28.44 | ||||
| Current deferred tax assets | 10.29 | 14.54 | |||
| Short term receivables total | 15.39 | 282.63 | 319.02 | 374.29 | 42.98 |
| Cash and bank deposits | 43.01 | 487.47 | 761.91 | 900.13 | 1 046.31 |
| Cash and cash equivalents | 43.01 | 487.47 | 761.91 | 900.13 | 1 046.31 |
| Balance sheet total (assets) | 130.18 | 801.87 | 1 096.12 | 1 284.54 | 1 092.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | 25.00 | |||
| Retained earnings | 92.23 | 11.06 | 256.98 | 659.12 | 902.08 |
| Profit of the financial year | -81.18 | 235.92 | 402.14 | 242.96 | 30.35 |
| Shareholders equity total | 61.06 | 296.98 | 699.12 | 942.08 | 972.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.44 | 70.99 | 44.13 | 78.20 | |
| Short-term deferred tax liabilities | 27.37 | 108.36 | 66.05 | ||
| Other non-interest bearing current liabilities | 69.12 | 429.07 | 217.65 | 232.28 | 41.50 |
| Current liabilities total | 69.12 | 504.89 | 397.00 | 342.46 | 119.70 |
| Balance sheet total (liabilities) | 130.18 | 801.87 | 1 096.12 | 1 284.54 | 1 092.14 |
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