RAVN TELECOM ApS — Credit Rating and Financial Key Figures
CVR number: 31050197
Topstykket 24, 3460 Birkerød
jr@pubrit.dk
tel: 40686667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.75 | -58.00 | -96.00 | -15.00 | -16.72 |
| EBIT | -43.75 | -58.00 | -96.00 | -15.00 | -16.72 |
| Other financial income | 0.11 | 2.02 | |||
| Other financial expenses | -19.15 | -1.00 | -4.00 | ||
| Pre-tax profit | -62.79 | -59.00 | -96.00 | -19.00 | -14.70 |
| Net earnings | -62.79 | -59.00 | -96.00 | -19.00 | -14.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Other current investments | 2.68 | 3.00 | 3.00 | 2.02 | |
| Cash and bank deposits | 1.53 | 1.00 | 4.00 | 4.00 | |
| Cash and cash equivalents | 4.21 | 4.00 | 7.00 | 4.00 | 2.02 |
| Balance sheet total (assets) | 54.25 | 4.00 | 7.00 | 4.00 | 2.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 466.34 | - 529.00 | 37.00 | -59.00 | -78.80 |
| Profit of the financial year | -62.79 | -59.00 | -96.00 | -19.00 | -14.70 |
| Shareholders equity total | - 404.13 | - 463.00 | -19.00 | -38.00 | -53.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 434.62 | ||||
| Other non-interest bearing current liabilities | 23.76 | 467.00 | 26.00 | 42.00 | 55.14 |
| Current liabilities total | 458.38 | 467.00 | 26.00 | 42.00 | 55.52 |
| Balance sheet total (liabilities) | 54.25 | 4.00 | 7.00 | 4.00 | 2.02 |
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