Raven biosciences ApS — Credit Rating and Financial Key Figures
CVR number: 39085127
Åbogade 15, 8200 Aarhus N
kgj@ravenbiosciences.com
tel: 23490227
ravenbiosciences.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 787.23 | 2 243.53 | 5 956.86 | 12 670.19 | 7 055.10 |
| External services | -1 362.21 | - 138.74 | -2 558.34 | -5 187.34 | -1 062.24 |
| Gross profit | 3 425.03 | 2 104.79 | 3 398.52 | 7 482.86 | 5 992.86 |
| Employee benefit expenses | -2 893.29 | -2 426.30 | -2 480.49 | -4 000.16 | -5 260.05 |
| EBIT | 531.74 | - 321.51 | 918.03 | 3 482.70 | 732.81 |
| Other financial income | 183.83 | 90.68 | |||
| Other financial expenses | -2.01 | -6.02 | -7.58 | - 489.59 | - 421.30 |
| Pre-tax profit | 529.73 | - 327.53 | 910.45 | 3 176.94 | 402.19 |
| Income taxes | - 116.98 | 72.06 | - 200.30 | - 699.38 | 27.35 |
| Net earnings | 412.75 | - 255.47 | 710.15 | 2 477.56 | 429.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 043.80 | 441.21 | 2 077.67 | 4 688.32 | 638.34 |
| Current other receivables | 29.54 | 55.72 | 199.61 | 476.15 | 524.92 |
| Current deferred tax assets | 72.06 | 27.35 | |||
| Short term receivables total | 1 073.35 | 568.98 | 2 277.28 | 5 164.47 | 1 190.60 |
| Cash and bank deposits | 48.70 | 405.54 | 709.51 | 2 774.48 | 6 094.27 |
| Cash and cash equivalents | 48.70 | 405.54 | 709.51 | 2 774.48 | 6 094.27 |
| Balance sheet total (assets) | 1 122.05 | 974.52 | 2 986.79 | 7 938.95 | 7 284.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.10 | 108.10 | 1 000.00 | ||
| Retained earnings | 97.66 | 510.41 | 254.94 | 965.10 | 2 442.41 |
| Profit of the financial year | 412.75 | - 255.47 | 710.15 | 2 477.56 | 429.53 |
| Shareholders equity total | 668.51 | 413.04 | 1 015.09 | 3 492.66 | 3 921.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.99 | 6.99 | 1 668.38 | 3 563.21 | 3 204.91 |
| Short-term deferred tax liabilities | 116.98 | 128.24 | 681.99 | ||
| Other non-interest bearing current liabilities | 329.56 | 554.49 | 175.07 | 201.09 | 158.01 |
| Current liabilities total | 453.54 | 561.48 | 1 971.69 | 4 446.29 | 3 362.92 |
| Balance sheet total (liabilities) | 1 122.05 | 974.52 | 2 986.79 | 7 938.95 | 7 284.87 |
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