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 length1212121212
Net sales
Gross profit-85.51- 688.583 365.193 958.643 792.44
Employee benefit expenses-1 833.16-2 806.98-3 097.90
Total depreciation- 176.00- 293.30- 360.14
EBIT-85.51- 688.581 356.03858.36334.40
Other financial income-9.640.460.86
Other financial expenses-0.43-3.13-10.82-18.92-11.42
Pre-tax profit-85.94- 691.711 335.57839.89323.84
Income taxes- 110.97- 202.65-74.36
Net earnings-85.94- 691.711 224.60637.25249.49

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill268.00238.00208.00
Intangible assets total268.00238.00208.00
Buildings109.07
Machinery and equipment197.00344.75259.80174.85
Other tangible assets621.38983.60738.41
Tangible assets total306.07966.131 243.40913.26
Investments total157.00126.56130.12
Long term receivables total
Raw materials and consumables35.0032.0032.00
Inventories total35.0032.0032.00
Current owed by particip. interest comp.200.00200.00
Current other receivables147.40100.49118.7257.65
Short term receivables total147.40100.49318.72257.65
Cash and bank deposits0.43987.901 144.61746.00892.21
Cash and cash equivalents0.43987.901 144.61746.00892.21
Balance sheet total (assets)610.89987.902 514.232 704.682 433.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.24-92.19- 783.90440.701 077.95
Profit of the financial year-85.94- 691.711 224.60637.25249.49
Shareholders equity total-42.19- 733.90490.701 127.951 377.43
Provisions26.3220.77
Non-current liabilities total
Current trade creditors150.40169.44149.35
Short-term deferred tax liabilities110.97184.0967.04
Other non-interest bearing current liabilities653.081 721.801 762.161 196.88818.63
Current liabilities total653.081 721.802 023.531 550.411 035.02
Balance sheet total (liabilities)610.89987.902 514.232 704.682 433.23
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