Komplementarselskabet Ravnsborg ApS — Credit Rating and Financial Key Figures
CVR number: 39668726
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 89232389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -3.52 | -6.70 | -10.30 | -16.40 |
| EBIT | -3.55 | -3.52 | -6.70 | -10.30 | -16.40 |
| Other financial income | 1.47 | 1.43 | 1.39 | 1.37 | 0.86 |
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | -2.08 | -2.10 | -5.34 | -8.93 | -15.54 |
| Income taxes | 0.46 | 0.46 | 2.75 | 1.96 | 3.42 |
| Net earnings | -1.63 | -1.64 | -2.59 | -6.96 | -12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.95 | 37.89 | 39.28 | 23.89 | 17.85 |
| Current other receivables | 1.94 | 1.94 | |||
| Current deferred tax assets | 0.46 | 0.46 | 3.10 | 1.96 | 5.38 |
| Short term receivables total | 42.41 | 38.35 | 42.38 | 27.79 | 25.17 |
| Cash and bank deposits | 5.57 | 6.72 | 2.65 | 10.28 | 3.17 |
| Cash and cash equivalents | 5.57 | 6.72 | 2.65 | 10.28 | 3.17 |
| Balance sheet total (assets) | 47.98 | 45.07 | 45.03 | 38.07 | 28.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.67 | -8.29 | -9.93 | -12.52 | -19.48 |
| Profit of the financial year | -1.63 | -1.64 | -2.59 | -6.96 | -12.12 |
| Shareholders equity total | 41.71 | 40.07 | 37.48 | 30.52 | 18.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.27 | 5.00 | 7.55 | 7.55 | 9.94 |
| Current liabilities total | 6.27 | 5.00 | 7.55 | 7.55 | 9.94 |
| Balance sheet total (liabilities) | 47.98 | 45.07 | 45.03 | 38.07 | 28.34 |
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