Râzapâzen ApS — Credit Rating and Financial Key Figures
CVR number: 41598301
Store Torvegade 29, Rønne 3700 Rønne
info@razapaz.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 146.91 | 2 974.84 | 2 275.59 | 2 333.63 |
| Employee benefit expenses | -1 886.79 | -2 705.63 | -2 206.11 | -2 245.76 |
| Total depreciation | - 379.18 | -41.83 | -40.55 | -31.26 |
| EBIT | 880.94 | 227.38 | 28.93 | 56.61 |
| Other financial income | 1.58 | 1.25 | ||
| Other financial expenses | -10.94 | -27.04 | -19.42 | -12.68 |
| Pre-tax profit | 870.00 | 200.33 | 11.10 | 45.18 |
| Income taxes | - 193.44 | -46.28 | -1.50 | -14.08 |
| Net earnings | 676.56 | 154.05 | 9.60 | 31.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 26.25 | 19.26 | 12.27 | 7.85 |
| Intangible assets total | 26.25 | 19.26 | 12.27 | 7.85 |
| Buildings | 59.67 | 68.08 | 54.46 | 43.57 |
| Machinery and equipment | 45.06 | 99.71 | 79.77 | 63.82 |
| Tangible assets total | 104.73 | 167.79 | 134.23 | 107.39 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 371.83 | 664.62 | 664.62 | 472.62 |
| Inventories total | 371.83 | 664.62 | 664.62 | 472.62 |
| Current trade debtors | 25.54 | 56.63 | 32.16 | 113.11 |
| Prepayments and accrued income | 53.79 | 105.16 | 75.16 | 75.16 |
| Current other receivables | 3.45 | |||
| Current deferred tax assets | 51.50 | 49.56 | ||
| Short term receivables total | 82.78 | 161.79 | 158.83 | 237.83 |
| Cash and bank deposits | 1 225.13 | 205.22 | 115.35 | 357.80 |
| Cash and cash equivalents | 1 225.13 | 205.22 | 115.35 | 357.80 |
| Balance sheet total (assets) | 1 900.71 | 1 308.69 | 1 175.31 | 1 273.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 676.56 | 830.61 | 840.21 | |
| Profit of the financial year | 676.56 | 154.05 | 9.60 | 31.10 |
| Shareholders equity total | 716.56 | 870.61 | 880.21 | 911.31 |
| Provisions | 11.42 | 11.42 | 11.42 | 11.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 159.50 | 23.80 | 8.48 | 43.21 |
| Current owed to participating | 178.83 | 63.25 | 85.63 | 98.68 |
| Short-term deferred tax liabilities | 182.01 | 46.28 | ||
| Other non-interest bearing current liabilities | 652.39 | 293.32 | 189.56 | 208.87 |
| Current liabilities total | 1 172.72 | 426.65 | 283.67 | 350.76 |
| Balance sheet total (liabilities) | 1 900.71 | 1 308.69 | 1 175.31 | 1 273.50 |
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