Rajissimo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40668349
Nygade 6, 1164 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1 784.11 | 664.05 | 1 216.33 | 1 471.12 |
External services | -2 064.62 | - 647.32 | -1 049.94 | -1 958.37 |
Gross profit | - 280.52 | 16.73 | 166.39 | - 487.25 |
EBIT | - 280.52 | 16.73 | 166.39 | - 487.25 |
Other financial income | 0.35 | |||
Other financial expenses | -2.01 | -3.62 | -1.04 | |
Pre-tax profit | - 282.53 | 13.11 | 165.35 | - 486.90 |
Net earnings | - 282.53 | 13.11 | 165.35 | - 486.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 288.80 | 420.19 | 604.64 | 898.64 |
Short term receivables total | 288.80 | 420.19 | 604.64 | 898.64 |
Cash and bank deposits | 65.04 | 56.88 | 12.79 | 212.10 |
Cash and cash equivalents | 65.04 | 56.88 | 12.79 | 212.10 |
Balance sheet total (assets) | 353.84 | 477.07 | 617.42 | 1 110.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 282.53 | - 269.42 | -64.07 | |
Profit of the financial year | - 282.53 | 13.11 | 165.35 | - 486.90 |
Shareholders equity total | - 242.53 | - 229.42 | -64.07 | - 510.97 |
Non-current liabilities total | ||||
Current trade creditors | 388.60 | 680.06 | 681.50 | 1 621.71 |
Current owed to group member | 40.00 | |||
Other non-interest bearing current liabilities | 167.77 | 26.43 | ||
Current liabilities total | 596.37 | 706.50 | 681.50 | 1 621.71 |
Balance sheet total (liabilities) | 353.84 | 477.07 | 617.42 | 1 110.74 |
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