Ravn Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39865262
Vejlsøvej 51, 8600 Silkeborg
henrik@ravnconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.99 | 278.03 | -77.36 | 1 729.17 | 1 646.33 |
| Employee benefit expenses | - 369.00 | - 197.00 | - 920.00 | - 300.00 | |
| EBIT | 1 105.99 | 58.33 | -77.36 | 809.17 | 1 346.33 |
| Other financial expenses | -12.99 | -8.17 | -7.32 | -7.85 | -21.60 |
| Pre-tax profit | 1 093.00 | 46.86 | -84.68 | 801.32 | 1 324.73 |
| Income taxes | - 251.76 | -8.17 | - 210.81 | - 284.24 | |
| Net earnings | 841.24 | 38.69 | -84.68 | 590.50 | 1 040.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 803.68 | ||||
| Current amounts owed by group member comp. | 268.06 | 59.38 | |||
| Current other receivables | 16.47 | 16.94 | |||
| Short term receivables total | 284.53 | 76.32 | 803.68 | ||
| Cash and bank deposits | 2 254.23 | 24.97 | 13.33 | 1 372.90 | 2 342.94 |
| Cash and cash equivalents | 2 254.23 | 24.97 | 13.33 | 1 372.90 | 2 342.94 |
| Balance sheet total (assets) | 2 254.23 | 309.50 | 89.65 | 2 176.58 | 2 342.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 841.24 | 38.69 | 505.82 | 1 040.49 | |
| Retained earnings | - 841.24 | -38.69 | - 590.50 | -1 040.49 | |
| Profit of the financial year | 841.24 | 38.69 | -84.68 | 590.50 | 1 040.49 |
| Shareholders equity total | 891.24 | 88.69 | -34.68 | 555.82 | 1 090.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 672.48 | 104.08 | |||
| Current owed to group member | 1 069.28 | 15.63 | 702.72 | ||
| Short-term deferred tax liabilities | 251.76 | 11.48 | 210.81 | 313.88 | |
| Other non-interest bearing current liabilities | 41.95 | 209.33 | 124.33 | 721.84 | 131.77 |
| Current liabilities total | 1 362.99 | 220.81 | 124.33 | 1 620.76 | 1 252.45 |
| Balance sheet total (liabilities) | 2 254.23 | 309.50 | 89.65 | 2 176.58 | 2 342.94 |
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