Ravnsborggade 19 ApS — Credit Rating and Financial Key Figures
CVR number: 41238070
Sortedam Dossering 29, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 892.88 | 1 660.72 | 899.44 | 2 617.93 |
| Employee benefit expenses | -1 154.50 | -1 991.11 | -1 825.27 | -3 648.24 |
| Total depreciation | - 233.86 | - 370.82 | - 372.67 | - 372.67 |
| EBIT | - 495.49 | - 701.21 | -1 298.50 | -1 402.98 |
| Other financial expenses | -76.73 | - 158.23 | - 128.73 | - 210.84 |
| Pre-tax profit | - 572.22 | - 859.44 | -1 427.23 | -1 613.83 |
| Income taxes | 125.82 | 186.35 | 313.06 | 351.80 |
| Net earnings | - 446.40 | - 673.09 | -1 114.17 | -1 262.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 271.43 | 228.57 | 185.72 | 142.86 |
| Intangible assets total | 271.43 | 228.57 | 185.72 | 142.86 |
| Buildings | 659.21 | 509.06 | 410.58 | 258.59 |
| Machinery and equipment | 775.34 | 597.52 | 419.70 | 241.88 |
| Tangible assets total | 1 434.54 | 1 106.58 | 830.28 | 500.47 |
| Investments total | 61.78 | 78.00 | 83.06 | 155.39 |
| Long term receivables total | ||||
| Raw materials and consumables | 52.38 | 169.98 | 321.04 | 376.91 |
| Inventories total | 52.38 | 169.98 | 321.04 | 376.91 |
| Current trade debtors | 4.87 | |||
| Current amounts owed by group member comp. | 150.27 | |||
| Current other receivables | 214.76 | 53.44 | 2.52 | 3.87 |
| Current deferred tax assets | 125.82 | 221.57 | 429.45 | 605.93 |
| Short term receivables total | 490.85 | 275.01 | 431.97 | 614.67 |
| Cash and bank deposits | 67.24 | 29.05 | 43.29 | 13.03 |
| Cash and cash equivalents | 67.24 | 29.05 | 43.29 | 13.03 |
| Balance sheet total (assets) | 2 378.23 | 1 887.18 | 1 895.36 | 1 803.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 446.40 | -1 119.49 | -2 233.66 | |
| Profit of the financial year | - 446.40 | - 673.09 | -1 114.17 | -1 262.02 |
| Shareholders equity total | - 406.40 | -1 079.49 | -2 193.66 | -3 455.68 |
| Non-current owed to group member | 1 088.47 | 1 297.47 | 2 268.07 | 2 821.07 |
| Non-current other liabilities | 810.32 | 832.16 | ||
| Non-current deferred tax liabilities | 752.41 | 656.91 | ||
| Non-current liabilities total | 1 898.79 | 2 129.63 | 3 020.48 | 3 477.98 |
| Current loans from credit institutions | 159.37 | 72.19 | 79.75 | 88.10 |
| Current trade creditors | 310.04 | 138.37 | 557.31 | 799.93 |
| Other non-interest bearing current liabilities | 416.42 | 626.49 | 431.47 | 893.00 |
| Current liabilities total | 885.83 | 837.04 | 1 068.53 | 1 781.03 |
| Balance sheet total (liabilities) | 2 378.23 | 1 887.18 | 1 895.36 | 1 803.33 |
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