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Finn Raaschou-Nielsen ApS International Transport-Advisor — Credit Rating and Financial Key Figures
CVR number: 37277223
Vangeledet 59, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.65 | 24.20 | -20.90 | 8.76 | 2.43 |
| EBIT | -15.65 | 24.20 | -20.90 | 8.76 | 2.43 |
| Other financial income | 0.12 | 0.12 | |||
| Other financial expenses | -0.27 | -0.42 | -0.25 | ||
| Pre-tax profit | -15.92 | 23.78 | -21.15 | 8.88 | 2.54 |
| Net earnings | -15.92 | 23.78 | -21.15 | 8.88 | 2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.97 | 9.54 | 12.55 | 1.99 | |
| Inventories total | 65.97 | 9.54 | 12.55 | 1.99 | |
| Current trade debtors | 5.67 | 3.23 | 6.57 | 3.77 | 1.80 |
| Current other receivables | 2.13 | 1.08 | |||
| Short term receivables total | 5.67 | 3.23 | 8.70 | 3.77 | 2.88 |
| Cash and bank deposits | 37.78 | 137.76 | 55.07 | 88.18 | 83.64 |
| Cash and cash equivalents | 37.78 | 137.76 | 55.07 | 88.18 | 83.64 |
| Balance sheet total (assets) | 109.41 | 150.53 | 76.32 | 93.95 | 86.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.94 | -96.86 | -73.08 | -94.23 | -85.35 |
| Profit of the financial year | -15.92 | 23.78 | -21.15 | 8.88 | 2.54 |
| Shareholders equity total | -46.86 | -23.08 | -44.23 | -35.35 | -32.80 |
| Non-current owed to group member | 142.73 | 146.71 | 115.56 | 115.56 | 115.56 |
| Non-current liabilities total | 142.73 | 146.71 | 115.56 | 115.56 | 115.56 |
| Current trade creditors | 11.90 | 7.06 | 3.00 | 10.90 | 1.00 |
| Current owed to participating | 1.99 | 2.77 | 2.77 | ||
| Other non-interest bearing current liabilities | 1.64 | 19.84 | 0.07 | ||
| Current liabilities total | 13.54 | 26.90 | 4.99 | 13.74 | 3.77 |
| Balance sheet total (liabilities) | 109.41 | 150.53 | 76.32 | 93.95 | 86.52 |
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