Raven Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41687282
Brolæggerstræde 6, 1211 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 608.00 | 411.00 | ||
| External services | - 329.00 | - 121.00 | ||
| Gross profit | 279.00 | 290.00 | 362.00 | 638.15 |
| EBIT | 279.00 | 290.00 | 362.00 | 638.15 |
| Other financial income | 4 387.00 | 3 936.00 | 24 296.00 | 334.44 |
| Other financial expenses | - 836.00 | - 991.00 | -2 931.00 | -3 048.71 |
| Pre-tax profit | 3 830.00 | 3 235.00 | 21 727.00 | -2 076.11 |
| Net earnings | 3 830.00 | 3 235.00 | 21 727.00 | -2 076.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20 695.00 | 20 695.23 | ||
| Investments total | 20 695.00 | 20 695.23 | ||
| Non-current loans receivable | 3 765.00 | 2 631.00 | 15 388.00 | 15 387.88 |
| Non-current other receivables | 289.00 | 168.00 | 354.47 | |
| Long term receivables total | 3 765.00 | 2 920.00 | 15 556.00 | 15 742.34 |
| Inventories total | ||||
| Current trade debtors | 67.00 | 170.00 | 303.82 | |
| Current other receivables | 10 651.00 | 16 621.00 | 13 011.00 | 11 293.18 |
| Short term receivables total | 10 718.00 | 16 621.00 | 13 181.00 | 11 597.00 |
| Cash and bank deposits | 1 195.00 | 12.00 | 684.00 | 47.19 |
| Cash and cash equivalents | 1 195.00 | 12.00 | 684.00 | 47.19 |
| Balance sheet total (assets) | 15 678.00 | 19 553.00 | 50 116.00 | 48 081.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 100.00 | 3 830.00 | 7 065.00 | 28 791.38 |
| Profit of the financial year | 3 830.00 | 3 235.00 | 21 727.00 | -2 076.11 |
| Shareholders equity total | 4 030.00 | 7 265.00 | 28 992.00 | 26 915.27 |
| Non-current other liabilities | 11 516.00 | |||
| Non-current deferred tax liabilities | 12 187.00 | 10 668.00 | 10 528.44 | |
| Non-current liabilities total | 11 516.00 | 12 187.00 | 10 668.00 | 10 528.44 |
| Current loans from credit institutions | 200.00 | |||
| Current trade creditors | 38.00 | |||
| Other non-interest bearing current liabilities | 94.00 | 101.00 | 10 456.00 | 10 438.06 |
| Current liabilities total | 132.00 | 101.00 | 10 456.00 | 10 638.06 |
| Balance sheet total (liabilities) | 15 678.00 | 19 553.00 | 50 116.00 | 48 081.76 |
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