RAJOVIC ApS — Credit Rating and Financial Key Figures
CVR number: 38441760
Ålykkevej 4, Solrød 2680 Solrød Strand
zoran@edc.dk
tel: 50586898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -17.53 | -29.66 | -6.48 | -9.45 |
| EBIT | -11.22 | -17.53 | -29.66 | -6.48 | -9.45 |
| Other financial income | 0.19 | 16.30 | 13.91 | 4.79 | 20.85 |
| Other financial expenses | -3.95 | -22.56 | - 113.03 | - 161.69 | -75.56 |
| Income from other inv. held as non-curr. assets | 200.00 | 750.00 | 500.00 | 250.00 | |
| Pre-tax profit | 185.02 | 726.20 | 371.22 | 86.62 | -64.16 |
| Income taxes | 0.19 | 13.89 | |||
| Net earnings | 185.02 | 726.20 | 371.22 | 86.82 | -50.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 770.00 | 805.00 | 2 788.44 | ||
| Tangible assets total | 770.00 | 805.00 | 2 788.44 | ||
| Holdings in group member companies | 1 969.94 | 2 289.94 | 2 289.94 | ||
| Participating interests | 770.00 | 805.00 | 818.50 | 798.50 | 798.50 |
| Investments total | 3 088.44 | 3 088.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 372.47 | 4.66 | |||
| Current other receivables | 312.11 | 904.23 | 91.84 | 346.17 | |
| Current deferred tax assets | 5.25 | 43.36 | |||
| Short term receivables total | 312.11 | 904.23 | 1 464.30 | 351.43 | 48.02 |
| Cash and bank deposits | 5.62 | ||||
| Cash and cash equivalents | 5.62 | ||||
| Balance sheet total (assets) | 1 082.11 | 1 709.23 | 4 252.75 | 3 439.87 | 3 142.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 112.30 | 72.72 | 798.92 | 1 170.14 | 1 256.96 |
| Profit of the financial year | 185.02 | 726.20 | 371.22 | 86.82 | -50.27 |
| Shareholders equity total | 225.72 | 838.92 | 1 210.14 | 1 296.96 | 1 246.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 729.54 | 649.18 | 2 779.46 | 1 164.09 | |
| Current trade creditors | 65.00 | 65.00 | |||
| Current owed to participating | 58.85 | 152.96 | 259.97 | 284.55 | 1 448.14 |
| Current owed to group member | 691.02 | 415.63 | |||
| Short-term deferred tax liabilities | 0.26 | 26.04 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.17 | 3.18 | 3.00 | 5.60 |
| Current liabilities total | 856.39 | 870.31 | 3 042.61 | 2 142.91 | 1 895.40 |
| Balance sheet total (liabilities) | 1 082.11 | 1 709.23 | 4 252.75 | 3 439.87 | 3 142.09 |
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