RAVNS ApS — Credit Rating and Financial Key Figures
CVR number: 35396039
Knudsvej 16, 4040 Jyllinge
ravn@ravns.biz
tel: 31907005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | 20.45 | 56.31 | 133.07 | -17.55 |
| Total depreciation | -31.61 | -63.22 | -63.22 | ||
| EBIT | -13.63 | -11.16 | -6.91 | 69.85 | -17.55 |
| Other financial income | 0.12 | 5.16 | |||
| Other financial expenses | -40.87 | -41.70 | -42.69 | -85.75 | -89.19 |
| Pre-tax profit | -54.49 | -52.86 | -49.60 | -15.79 | - 101.58 |
| Income taxes | 20.35 | 4.67 | 51.98 | ||
| Net earnings | -34.14 | -48.18 | -49.60 | -15.79 | -49.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.49 | 221.27 | |||
| Tangible assets total | 284.49 | 221.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.09 | 28.18 | 224.97 | ||
| Current other receivables | 0.76 | 0.95 | |||
| Current deferred tax assets | 20.35 | 4.67 | 51.98 | ||
| Short term receivables total | 21.11 | 18.76 | 28.18 | 224.97 | 52.92 |
| Cash and bank deposits | 419.51 | 107.38 | 151.50 | 311.27 | 449.95 |
| Cash and cash equivalents | 419.51 | 107.38 | 151.50 | 311.27 | 449.95 |
| Balance sheet total (assets) | 440.63 | 410.63 | 400.95 | 536.24 | 502.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 710.50 | -1 744.64 | -1 792.82 | -1 842.42 | -1 858.21 |
| Profit of the financial year | -34.14 | -48.18 | -49.60 | -15.79 | -49.60 |
| Shareholders equity total | -1 664.64 | -1 712.82 | -1 762.42 | -1 778.21 | -1 827.81 |
| Non-current owed to group member | 2 084.23 | 2 106.30 | 2 143.75 | 2 229.50 | 2 318.68 |
| Non-current liabilities total | 2 084.23 | 2 106.30 | 2 143.75 | 2 229.50 | 2 318.68 |
| Current trade creditors | 20.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 0.54 | 5.15 | 7.62 | 72.94 | |
| Current liabilities total | 21.04 | 17.15 | 19.62 | 84.94 | 12.00 |
| Balance sheet total (liabilities) | 440.63 | 410.63 | 400.95 | 536.24 | 502.87 |
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