Ravnsborggade ApS — Credit Rating and Financial Key Figures
CVR number: 39498375
Ravnsborggade 14 B, 2200 København N
info@osteria16.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.51 | - 688.58 | 3 365.19 | 3 958.64 | 3 792.44 |
| Employee benefit expenses | -1 833.16 | -2 806.98 | -3 097.90 | ||
| Total depreciation | - 176.00 | - 293.30 | - 360.14 | ||
| EBIT | -85.51 | - 688.58 | 1 356.03 | 858.36 | 334.40 |
| Other financial income | -9.64 | 0.46 | 0.86 | ||
| Other financial expenses | -0.43 | -3.13 | -10.82 | -18.92 | -11.42 |
| Pre-tax profit | -85.94 | - 691.71 | 1 335.57 | 839.89 | 323.84 |
| Income taxes | - 110.97 | - 202.65 | -74.36 | ||
| Net earnings | -85.94 | - 691.71 | 1 224.60 | 637.25 | 249.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 268.00 | 238.00 | 208.00 | ||
| Intangible assets total | 268.00 | 238.00 | 208.00 | ||
| Buildings | 109.07 | ||||
| Machinery and equipment | 197.00 | 344.75 | 259.80 | 174.85 | |
| Other tangible assets | 621.38 | 983.60 | 738.41 | ||
| Tangible assets total | 306.07 | 966.13 | 1 243.40 | 913.26 | |
| Investments total | 157.00 | 126.56 | 130.12 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 32.00 | 32.00 | ||
| Inventories total | 35.00 | 32.00 | 32.00 | ||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 147.40 | 100.49 | 118.72 | 57.65 | |
| Short term receivables total | 147.40 | 100.49 | 318.72 | 257.65 | |
| Cash and bank deposits | 0.43 | 987.90 | 1 144.61 | 746.00 | 892.21 |
| Cash and cash equivalents | 0.43 | 987.90 | 1 144.61 | 746.00 | 892.21 |
| Balance sheet total (assets) | 610.89 | 987.90 | 2 514.23 | 2 704.68 | 2 433.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.24 | -92.19 | - 783.90 | 440.70 | 1 077.95 |
| Profit of the financial year | -85.94 | - 691.71 | 1 224.60 | 637.25 | 249.49 |
| Shareholders equity total | -42.19 | - 733.90 | 490.70 | 1 127.95 | 1 377.43 |
| Provisions | 26.32 | 20.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 150.40 | 169.44 | 149.35 | ||
| Short-term deferred tax liabilities | 110.97 | 184.09 | 67.04 | ||
| Other non-interest bearing current liabilities | 653.08 | 1 721.80 | 1 762.16 | 1 196.88 | 818.63 |
| Current liabilities total | 653.08 | 1 721.80 | 2 023.53 | 1 550.41 | 1 035.02 |
| Balance sheet total (liabilities) | 610.89 | 987.90 | 2 514.23 | 2 704.68 | 2 433.23 |
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