RAZMATAZ ApS — Credit Rating and Financial Key Figures
CVR number: 30201124
Ryesgade 106 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.58 | -15.58 | -15.60 | -22.96 | -22.73 |
| Gross profit | -15.58 | -15.58 | -15.60 | -22.96 | -22.73 |
| EBIT | -15.58 | -15.58 | -15.60 | -22.96 | -22.73 |
| Other financial income | 547.66 | 85.64 | 468.61 | 771.62 | 386.33 |
| Other financial expenses | - 133.61 | - 182.53 | -1 083.69 | - 258.23 | - 430.24 |
| Net income from associates (fin.) | -70.70 | 911.60 | - 161.76 | 635.86 | 1 888.11 |
| Pre-tax profit | 327.76 | 799.13 | - 792.43 | 1 126.29 | 1 821.46 |
| Income taxes | -88.29 | -0.47 | -3.60 | -9.99 | -3.56 |
| Net earnings | 239.48 | 798.65 | - 796.03 | 1 116.30 | 1 817.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 985.56 | 2 397.16 | 1 335.40 | 1 971.26 | 3 359.37 |
| Investments total | 2 985.56 | 2 397.16 | 1 335.40 | 1 971.26 | 3 359.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 1.47 | 1.52 | 1.74 | 0.91 | 9.38 |
| Current deferred tax assets | 1.00 | 13.46 | 19.30 | 13.84 | |
| Short term receivables total | 1.47 | 2.51 | 15.20 | 23.03 | 23.22 |
| Other current investments | 1 286.38 | 577.55 | 2 034.73 | 2 338.13 | 2 363.12 |
| Cash and bank deposits | 725.90 | 2 229.06 | 237.00 | 19.06 | 0.92 |
| Cash and cash equivalents | 2 012.28 | 2 806.61 | 2 271.73 | 2 357.18 | 2 364.04 |
| Balance sheet total (assets) | 4 999.31 | 5 206.29 | 3 622.33 | 4 351.47 | 5 746.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 750.00 | 400.00 | 400.00 | 672.20 |
| Other reserves | 1 570.70 | 1 878.47 | 816.71 | 1 452.57 | 2 840.67 |
| Retained earnings | 2 273.56 | 1 455.27 | 2 915.68 | 1 083.79 | 139.79 |
| Profit of the financial year | 239.48 | 798.65 | - 796.03 | 1 116.30 | 1 817.91 |
| Shareholders equity total | 4 608.73 | 5 007.39 | 3 461.36 | 4 177.66 | 5 595.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.53 | 15.53 | 31.13 | 38.48 | 18.75 |
| Current owed to participating | 286.76 | 182.82 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 88.29 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.55 | 121.84 | 127.32 | 132.31 |
| Current liabilities total | 390.58 | 198.90 | 160.97 | 173.81 | 151.06 |
| Balance sheet total (liabilities) | 4 999.31 | 5 206.29 | 3 622.33 | 4 351.47 | 5 746.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.