RAGTAG ApS — Credit Rating and Financial Key Figures

CVR number: 27135803
Grønningen 7, 1270 København K
aja@ragtag.dk
tel: 20788446
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales385.13
Purchases during the financial year-34.83
External services- 343.29
Gross profit6 002.85173.79246.67208.11223.10
Employee benefit expenses- 500.00-1 351.41-1 600.62-1 606.72-1 605.54
Other operating expenses-1 133.68
Total depreciation- 706.22-1 082.74-1 246.78-1 188.15-1 365.91
EBIT4 796.63-2 260.36-3 734.41-2 586.76-2 748.36
Other financial income0.0020 334.625 747.3410 728.6614 196.77
Other financial expenses- 333.20- 494.98-21 565.23-5.41- 884.49
Income from other inv. held as non-curr. assets5 995.845 703.853 894.031 461.24539.02
Net income from associates (fin.)-5.68-1 492.82571.49
Pre-tax profit4 463.4323 283.13-15 663.958 104.9111 674.44
Income taxes-1 032.74-5 222.703 305.34-2 112.99-2 614.35
Net earnings3 430.7018 060.43-12 358.615 991.929 060.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 002.0811 479.31
Machinery and equipment5 145.035 580.394 392.253 204.103 107.94
Tangible assets total15 147.1017 059.704 392.253 204.103 107.94
Holdings in group member companies0.400.4015 943.81
Investments total0.400.4015 943.81
Non-curr. owed by group member comp.19 413.4223 523.9519 391.73
Non-current loans receivable9 023.3812 541.624 442.735 386.928 886.91
Long term receivables total9 023.3812 541.6223 856.1528 910.8728 278.64
Inventories total
Current trade debtors200.56
Current other receivables794.8713.071 139.00856.64477.05
Current deferred tax assets975.764 215.022 112.03
Short term receivables total1 770.6413.075 354.022 968.68677.61
Other current investments115 172.20133 800.33101 132.29106 827.77103 689.13
Cash and bank deposits6 219.191 654.026 362.143 139.911 321.16
Cash and cash equivalents121 391.39135 454.36107 494.43109 967.69105 010.29
Balance sheet total (assets)147 332.51165 069.15141 096.85145 051.73153 018.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 500.002 500.002 000.002 000.003 250.00
Other reserves- 248.49
Retained earnings134 769.45134 950.14151 010.57136 651.96139 392.37
Profit of the financial year3 430.7018 060.43-12 358.615 991.929 060.09
Shareholders equity total140 800.14155 610.57140 751.96144 743.88151 553.97
Provisions114.49390.3266.02
Non-current loans from credit institutions5 634.035 320.26
Non-current liabilities total5 634.035 320.26
Current loans from credit institutions304.66311.49
Current trade creditors279.82108.7062.7940.9842.50
Short-term deferred tax liabilities2 926.371 318.29
Other non-interest bearing current liabilities199.37401.44282.10266.8737.51
Current liabilities total783.843 748.00344.89307.851 398.30
Balance sheet total (liabilities)147 332.51165 069.15141 096.85145 051.73153 018.30
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