RAYMIO IVS — Credit Rating and Financial Key Figures

CVR number: 36492996

Strandvejen 130, 2900 Hellerup

kristian@raymio.com

tel: 29667080

www.raymio.com

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	31.00	-15.00	-57.61	-0.25
EBIT	31.00	-15.00	-57.61	-0.25
Other financial expenses		-0.05
Pre-tax profit	31.00	-15.00	-57.61	-0.25
Income taxes	-7.00	3.30
Net earnings	24.00	-11.70	-57.61	-0.25

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	9.20	9.20
Current other receivables	35.44	35.44	59.66
Current deferred tax assets	43.72	43.72
Short term receivables total	88.36	88.36	59.66
Cash and bank deposits	0.89	0.89	24.16	15.32
Cash and cash equivalents	0.89	0.89	24.16	15.32
Balance sheet total (assets)	89.25	89.25	83.82	15.32

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	7.41	7.41	7.41	7.41
Other reserves	22.96	22.96	22.96	22.96
Retained earnings	11.06	46.76	35.06	-22.55
Profit of the financial year	24.00	-11.70	-57.61	-0.25
Shareholders equity total	65.42	65.42	7.82	7.57
Non-current liabilities total
Current owed to participating		11.12
Short-term deferred tax liabilities	4.71	4.71
Other non-interest bearing current liabilities	19.12	8.00	76.00	7.75
Current liabilities total	23.83	23.83	76.00	7.75
Balance sheet total (liabilities)	89.25	89.25	83.82	15.32

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