RagCap ApS — Credit Rating and Financial Key Figures
CVR number: 43205862
Grønningen 7, 1270 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.08 | -9.79 |
| EBIT | -46.08 | -9.79 |
| Other financial expenses | - 308.18 | - 923.89 |
| Income from other inv. held as non-curr. assets | 411.26 | |
| Pre-tax profit | - 354.26 | - 522.42 |
| Net earnings | - 354.26 | - 522.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 13 020.63 | 14 444.19 |
| Long term receivables total | 13 020.63 | 14 444.19 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.87 | 8.52 |
| Cash and cash equivalents | 5.87 | 8.52 |
| Balance sheet total (assets) | 13 026.50 | 14 452.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 354.26 | |
| Profit of the financial year | - 354.26 | - 522.42 |
| Shareholders equity total | - 314.26 | - 836.68 |
| Non-current owed to group member | 13 333.76 | 15 282.39 |
| Non-current liabilities total | 13 333.76 | 15 282.39 |
| Current trade creditors | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 13 026.50 | 14 452.72 |
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