Ragbag ApS — Credit Rating and Financial Key Figures
CVR number: 38576267
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 417.87 | -1 228.16 | - 551.81 | - 957.39 | 2 329.83 |
| Employee benefit expenses | - 618.58 | - 938.82 | - 831.94 | -1 668.98 | -2 199.99 |
| Total depreciation | -29.20 | -3.47 | -19.01 | -32.75 | -29.59 |
| EBIT | -2 065.65 | -2 170.45 | -1 402.75 | -2 659.12 | 100.25 |
| Other financial income | 2.80 | 7.70 | 4.05 | 1.24 | 14.63 |
| Other financial expenses | -44.98 | -88.01 | -96.60 | - 192.25 | - 419.77 |
| Pre-tax profit | -2 107.84 | -2 250.76 | -1 495.30 | -2 850.13 | - 304.89 |
| Income taxes | 463.61 | 494.35 | 328.97 | 626.49 | 66.05 |
| Net earnings | -1 644.23 | -1 756.41 | -1 166.33 | -2 223.64 | - 238.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.09 | 6.62 | 3.15 | ||
| Intangible assets total | 10.09 | 6.62 | 3.15 | ||
| Machinery and equipment | 73.25 | 43.65 | 14.06 | ||
| Tangible assets total | 73.25 | 43.65 | 14.06 | ||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 21.14 | 85.22 | 77.44 | 16.57 | |
| Finished products/goods | 803.66 | 1 126.41 | 1 162.89 | 1 214.16 | 1 772.85 |
| Advance payments | 47.86 | 13.40 | 122.11 | 74.93 | 16.26 |
| Inventories total | 872.66 | 1 225.04 | 1 362.43 | 1 305.66 | 1 789.11 |
| Current trade debtors | 40.58 | 173.94 | 455.95 | 1 213.22 | 1 203.10 |
| Current amounts owed by group member comp. | 1.32 | 158.22 | 29.07 | 155.58 | 206.04 |
| Prepayments and accrued income | 6.79 | 11.46 | 24.63 | 53.09 | 163.85 |
| Current other receivables | 263.49 | 213.26 | 161.97 | 6.85 | |
| Current deferred tax assets | 459.48 | 493.59 | 344.32 | 695.33 | 59.54 |
| Short term receivables total | 771.67 | 1 050.48 | 1 015.94 | 2 124.07 | 1 632.53 |
| Cash and bank deposits | 262.53 | 375.03 | 245.38 | 465.98 | 448.63 |
| Cash and cash equivalents | 262.53 | 375.03 | 245.38 | 465.98 | 448.63 |
| Balance sheet total (assets) | 1 926.95 | 2 667.17 | 2 700.15 | 3 939.36 | 3 884.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 173.37 | 672.40 | -1 084.01 | -2 250.34 | -4 473.98 |
| Profit of the financial year | -1 644.23 | -1 756.41 | -1 166.33 | -2 223.64 | - 238.84 |
| Shareholders equity total | -1 767.60 | -1 024.01 | -2 190.34 | -4 413.98 | -4 652.82 |
| Provisions | 2.22 | 1.46 | 16.81 | 9.60 | 3.09 |
| Non-current owed to group member | 2 987.36 | ||||
| Non-current deferred tax liabilities | 67.50 | 68.26 | 69.69 | ||
| Non-current liabilities total | 3 054.86 | 68.26 | 69.69 | ||
| Current loans from credit institutions | 61.84 | 9.27 | |||
| Advances received | 29.87 | 95.67 | 119.57 | ||
| Current trade creditors | 127.39 | 68.74 | 109.96 | 192.37 | 151.92 |
| Current owed to participating | 5.11 | 5.11 | 5.11 | 5.37 | 5.37 |
| Current owed to group member | 274.41 | 3 340.69 | 4 556.02 | 7 692.20 | 7 578.82 |
| Other non-interest bearing current liabilities | 168.73 | 197.66 | 103.03 | 358.13 | 678.37 |
| Current liabilities total | 637.47 | 3 621.46 | 4 803.99 | 8 343.74 | 8 534.05 |
| Balance sheet total (liabilities) | 1 926.95 | 2 667.17 | 2 700.15 | 3 939.36 | 3 884.32 |
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