RAFFLI ApS — Credit Rating and Financial Key Figures
CVR number: 21340138
Østre Alle 39, Kirke Værløse 3500 Værløse
annaraffli@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.66 | -2.92 | -3.71 | -4.09 | -4.47 |
| Gross profit | -2.66 | -2.92 | -3.71 | -4.09 | -4.47 |
| EBIT | -2.66 | -2.92 | -3.71 | -4.09 | -4.47 |
| Other financial income | 540.65 | 55.98 | 531.60 | 789.67 | 31.69 |
| Other financial expenses | -0.97 | -1.73 | -0.98 | -0.50 | -1 071.21 |
| Pre-tax profit | 537.02 | 51.33 | 526.92 | 785.08 | -1 044.00 |
| Income taxes | - 118.14 | -11.29 | - 115.92 | - 172.88 | |
| Net earnings | 418.88 | 40.04 | 411.00 | 612.21 | -1 044.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 5.54 | ||||
| Other current investments | 2 025.86 | 1 854.59 | 2 269.16 | 2 499.88 | 1 105.86 |
| Cash and bank deposits | 76.40 | 129.91 | 122.37 | 457.99 | 248.69 |
| Cash and cash equivalents | 2 102.26 | 1 984.50 | 2 391.53 | 2 957.87 | 1 354.56 |
| Balance sheet total (assets) | 2 102.26 | 1 984.50 | 2 391.53 | 2 957.87 | 1 360.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 400.00 | |
| Retained earnings | 1 396.97 | 1 715.85 | 1 655.90 | 1 666.90 | 2 279.10 |
| Profit of the financial year | 418.88 | 40.04 | 411.00 | 612.21 | -1 044.00 |
| Shareholders equity total | 1 990.85 | 1 980.90 | 2 291.90 | 2 804.10 | 1 360.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 111.40 | 3.60 | 99.64 | 153.77 | |
| Current liabilities total | 111.40 | 3.60 | 99.64 | 153.77 | |
| Balance sheet total (liabilities) | 2 102.26 | 1 984.50 | 2 391.53 | 2 957.87 | 1 360.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.