RagCap ApS — Credit Rating and Financial Key Figures

CVR number: 43205862
Grønningen 7, 1270 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-46.08-9.79-12.70
EBIT-46.08-9.79-12.70
Other financial income848.50
Other financial expenses- 308.18- 923.89-5 718.67
Income from other inv. held as non-curr. assets411.266 726.25
Pre-tax profit- 354.26- 522.421 843.38
Income taxes- 809.88
Net earnings- 354.26- 522.421 033.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 020.6314 444.196 744.39
Long term receivables total13 020.6314 444.196 744.39
Inventories total
Current amounts owed by group member comp.1.00
Current other receivables76.09
Short term receivables total77.09
Cash and bank deposits5.878.5283.38
Cash and cash equivalents5.878.5283.38
Balance sheet total (assets)13 026.5014 452.726 904.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 354.26- 876.68
Profit of the financial year- 354.26- 522.421 033.50
Shareholders equity total- 314.26- 836.68196.82
Non-current owed to group member13 333.7615 282.395 891.16
Non-current liabilities total13 333.7615 282.395 891.16
Current trade creditors7.007.007.00
Short-term deferred tax liabilities809.88
Current liabilities total7.007.00816.88
Balance sheet total (liabilities)13 026.5014 452.726 904.86
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version