RAFFLI ApS — Credit Rating and Financial Key Figures
CVR number: 21340138
Østre Alle 39, Kirke Værløse 3500 Værløse
annaraffli@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.55 | -2.66 | -2.92 | -3.71 | -4.09 |
| Gross profit | -2.55 | -2.66 | -2.92 | -3.71 | -4.09 |
| EBIT | -2.55 | -2.66 | -2.92 | -3.71 | -4.09 |
| Other financial income | 189.38 | 540.65 | 55.98 | 531.60 | 789.67 |
| Other financial expenses | -0.72 | -0.97 | -1.73 | -0.98 | -0.50 |
| Pre-tax profit | 186.10 | 537.02 | 51.33 | 526.92 | 785.08 |
| Income taxes | -40.94 | - 118.14 | -11.29 | - 115.92 | - 172.88 |
| Net earnings | 145.16 | 418.88 | 40.04 | 411.00 | 612.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 580.72 | 2 025.86 | 1 854.59 | 2 269.16 | 2 499.88 |
| Cash and bank deposits | 77.80 | 76.40 | 129.91 | 122.37 | 457.99 |
| Cash and cash equivalents | 1 658.51 | 2 102.26 | 1 984.50 | 2 391.53 | 2 957.87 |
| Balance sheet total (assets) | 1 658.51 | 2 102.26 | 1 984.50 | 2 391.53 | 2 957.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 100.00 | 400.00 |
| Retained earnings | 1 301.81 | 1 396.97 | 1 715.85 | 1 655.90 | 1 666.90 |
| Profit of the financial year | 145.16 | 418.88 | 40.04 | 411.00 | 612.21 |
| Shareholders equity total | 1 621.97 | 1 990.85 | 1 980.90 | 2 291.90 | 2 804.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.54 | 111.40 | 3.60 | 99.64 | 153.77 |
| Current liabilities total | 36.54 | 111.40 | 3.60 | 99.64 | 153.77 |
| Balance sheet total (liabilities) | 1 658.51 | 2 102.26 | 1 984.50 | 2 391.53 | 2 957.87 |
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