RAGTAG ApS — Credit Rating and Financial Key Figures
CVR number: 27135803
Grønningen 7, 1270 København K
aja@ragtag.dk
tel: 20788446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.90 | 385.13 | |||
| Purchases during the financial year | -34.83 | ||||
| External services | - 447.79 | - 343.29 | |||
| Gross profit | 19 859.43 | 6 002.85 | 173.79 | 246.67 | 208.11 |
| Employee benefit expenses | - 490.00 | - 500.00 | -1 351.41 | -1 600.62 | -1 606.72 |
| Other operating expenses | -1 133.68 | ||||
| Total depreciation | - 336.01 | - 706.22 | -1 082.74 | -1 246.78 | -1 188.15 |
| EBIT | 19 033.42 | 4 796.63 | -2 260.36 | -3 734.41 | -2 586.76 |
| Other financial income | 0.01 | 0.00 | 20 334.62 | 5 747.34 | 10 728.66 |
| Other financial expenses | -2.24 | - 333.20 | - 494.98 | -21 565.23 | -5.41 |
| Income from other inv. held as non-curr. assets | 20 134.32 | 5 995.84 | 5 703.85 | 3 894.03 | 1 461.24 |
| Net income from associates (fin.) | -5.68 | -1 492.82 | |||
| Pre-tax profit | 19 031.19 | 4 463.43 | 23 283.13 | -15 663.95 | 8 104.91 |
| Income taxes | -4 307.68 | -1 032.74 | -5 222.70 | 3 305.34 | -2 112.99 |
| Net earnings | 14 723.52 | 3 430.70 | 18 060.43 | -12 358.61 | 5 991.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 002.08 | 11 479.31 | |||
| Machinery and equipment | 2 511.56 | 5 145.03 | 5 580.39 | 4 392.25 | 3 204.10 |
| Tangible assets total | 2 511.56 | 15 147.10 | 17 059.70 | 4 392.25 | 3 204.10 |
| Holdings in group member companies | 0.40 | 0.40 | |||
| Investments total | 0.40 | 0.40 | |||
| Non-curr. owed by group member comp. | 19 413.42 | 23 523.95 | |||
| Non-current loans receivable | 5 398.31 | 9 023.38 | 12 541.62 | 4 442.73 | 5 386.92 |
| Long term receivables total | 5 398.31 | 9 023.38 | 12 541.62 | 23 856.15 | 28 910.87 |
| Inventories total | |||||
| Current other receivables | 3 435.16 | 794.87 | 13.07 | 1 139.00 | 856.64 |
| Current deferred tax assets | 975.76 | 4 215.02 | 2 112.03 | ||
| Short term receivables total | 3 435.16 | 1 770.64 | 13.07 | 5 354.02 | 2 968.68 |
| Other current investments | 120 780.92 | 115 172.20 | 133 800.33 | 101 132.29 | 106 827.77 |
| Cash and bank deposits | 13 831.00 | 6 219.19 | 1 654.02 | 6 362.14 | 3 139.91 |
| Cash and cash equivalents | 134 611.92 | 121 391.39 | 135 454.36 | 107 494.43 | 109 967.69 |
| Balance sheet total (assets) | 145 956.95 | 147 332.51 | 165 069.15 | 141 096.85 | 145 051.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 124 945.93 | 134 769.45 | 134 950.14 | 151 010.57 | 136 651.96 |
| Profit of the financial year | 14 723.52 | 3 430.70 | 18 060.43 | -12 358.61 | 5 991.92 |
| Shareholders equity total | 142 769.45 | 140 800.14 | 155 610.57 | 140 751.96 | 144 743.88 |
| Provisions | 126.43 | 114.49 | 390.32 | ||
| Non-current loans from credit institutions | 5 634.03 | 5 320.26 | |||
| Non-current liabilities total | 5 634.03 | 5 320.26 | |||
| Current loans from credit institutions | 304.66 | 311.49 | |||
| Current trade creditors | 107.00 | 279.82 | 108.70 | 62.79 | 40.98 |
| Short-term deferred tax liabilities | 2 872.95 | 2 926.37 | |||
| Other non-interest bearing current liabilities | 81.12 | 199.37 | 401.44 | 282.10 | 266.87 |
| Current liabilities total | 3 061.07 | 783.84 | 3 748.00 | 344.89 | 307.85 |
| Balance sheet total (liabilities) | 145 956.95 | 147 332.51 | 165 069.15 | 141 096.85 | 145 051.73 |
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