Ravnsgaard Online/Media ApS — Credit Rating and Financial Key Figures
CVR number: 41222026
Viborgvej 135, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.35 | -4.00 | |
| EBIT | -9.35 | -4.00 | |
| Other financial expenses | -9.97 | -2.46 | |
| Pre-tax profit | -9.97 | -11.82 | -4.00 |
| Income taxes | 2.60 | 0.88 | |
| Net earnings | -9.97 | -9.22 | -3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.50 | 39.06 | 39.06 | 39.06 |
| Tangible assets total | 12.50 | 39.06 | 39.06 | 39.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8.00 | |||
| Inventories total | 8.00 | |||
| Current other receivables | 31.89 | 18.88 | 19.76 | 19.76 |
| Short term receivables total | 31.89 | 18.88 | 19.76 | 19.76 |
| Cash and bank deposits | 13.26 | |||
| Cash and cash equivalents | 13.26 | |||
| Balance sheet total (assets) | 65.65 | 57.94 | 58.82 | 58.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.97 | -19.19 | -22.31 | |
| Profit of the financial year | -9.97 | -9.22 | -3.12 | |
| Shareholders equity total | 30.03 | 20.81 | 17.69 | 17.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.50 | |||
| Current trade creditors | 5.50 | 5.50 | ||
| Other non-interest bearing current liabilities | 35.63 | 35.63 | 35.63 | 35.63 |
| Current liabilities total | 35.63 | 37.13 | 41.13 | 41.13 |
| Balance sheet total (liabilities) | 65.65 | 57.94 | 58.82 | 58.82 |
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