Râzapâz Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41261676
Stengade 69, Rønne 3700 Rønne
mm@serviceogskadecenter.dk
tel: 20141998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 732.00 | 1 076.00 | 733.00 | 342.20 |
| Employee benefit expenses | -1 513.00 | -3 622.00 | -1 555.00 | -83.49 |
| Other operating expenses | - 121.00 | -2.00 | -6.00 | |
| Total depreciation | -86.00 | - 178.00 | - 233.00 | - 124.19 |
| EBIT | 12.00 | -2 724.00 | -1 057.00 | 128.51 |
| Other financial income | 0.49 | |||
| Other financial expenses | -3.00 | -55.00 | - 123.00 | -43.43 |
| Pre-tax profit | 9.00 | -2 779.00 | -1 180.00 | 85.57 |
| Income taxes | -2.00 | 608.00 | 250.00 | -29.70 |
| Net earnings | 7.00 | -2 171.00 | - 930.00 | 55.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 406.00 | 316.00 | 352.00 | 8.53 |
| Machinery and equipment | 340.00 | 378.00 | 880.00 | 146.38 |
| Tangible assets total | 746.00 | 694.00 | 1 232.00 | 154.91 |
| Investments total | 132.00 | 189.00 | 189.00 | 132.00 |
| Long term receivables total | ||||
| Finished products/goods | 321.00 | 321.00 | 250.00 | 100.00 |
| Inventories total | 321.00 | 321.00 | 250.00 | 100.00 |
| Current other receivables | 150.00 | 1 295.79 | ||
| Current deferred tax assets | 606.00 | 288.00 | 3.28 | |
| Short term receivables total | 606.00 | 438.00 | 1 299.07 | |
| Cash and bank deposits | 315.00 | 180.00 | 100.00 | 261.77 |
| Cash and cash equivalents | 315.00 | 180.00 | 100.00 | 261.77 |
| Balance sheet total (assets) | 1 514.00 | 1 990.00 | 2 209.00 | 1 947.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.00 | -2 164.00 | -94.66 | |
| Profit of the financial year | 7.00 | -2 171.00 | - 930.00 | 55.87 |
| Shareholders equity total | 47.00 | -2 124.00 | -3 054.00 | 1.20 |
| Provisions | 2.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 106.00 | 280.00 | 268.00 | 34.65 |
| Current owed to participating | 2.00 | |||
| Current owed to group member | 751.00 | 3 320.00 | 4 400.00 | 1 617.64 |
| Other non-interest bearing current liabilities | 606.00 | 514.00 | 595.00 | 294.26 |
| Current liabilities total | 1 465.00 | 4 114.00 | 5 263.00 | 1 946.55 |
| Balance sheet total (liabilities) | 1 514.00 | 1 990.00 | 2 209.00 | 1 947.75 |
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