RAYMIO IVS — Credit Rating and Financial Key Figures
CVR number: 36492996
Strandvejen 130, 2900 Hellerup
kristian@raymio.com
tel: 29667080
www.raymio.com
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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