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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 243.53 | 5 956.86 | 12 670.19 | 7 055.10 | 5 095.38 |
| External services | - 138.74 | -2 558.34 | -5 187.34 | -1 062.24 | - 980.54 |
| Gross profit | 2 104.79 | 3 398.52 | 7 482.86 | 5 992.86 | 4 114.84 |
| Employee benefit expenses | -2 426.30 | -2 480.49 | -4 000.16 | -5 260.05 | -5 357.36 |
| EBIT | - 321.51 | 918.03 | 3 482.70 | 732.81 | -1 242.52 |
| Other financial income | 183.83 | 90.68 | 103.46 | ||
| Other financial expenses | -6.02 | -7.58 | - 489.59 | - 421.30 | -47.09 |
| Pre-tax profit | - 327.53 | 910.45 | 3 176.94 | 402.19 | -1 186.15 |
| Income taxes | 72.06 | - 200.30 | - 699.38 | 27.35 | 260.95 |
| Net earnings | - 255.47 | 710.15 | 2 477.56 | 429.53 | - 925.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.21 | 2 077.67 | 4 688.32 | 638.34 | 941.32 |
| Current other receivables | 55.72 | 199.61 | 476.15 | 524.92 | 558.47 |
| Current deferred tax assets | 72.06 | 27.35 | 288.30 | ||
| Short term receivables total | 568.98 | 2 277.28 | 5 164.47 | 1 190.60 | 1 788.09 |
| Cash and bank deposits | 405.54 | 709.51 | 2 774.48 | 6 094.27 | 3 490.05 |
| Cash and cash equivalents | 405.54 | 709.51 | 2 774.48 | 6 094.27 | 3 490.05 |
| Balance sheet total (assets) | 974.52 | 2 986.79 | 7 938.95 | 7 284.87 | 5 278.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.10 | 1 000.00 | |||
| Retained earnings | 510.41 | 254.94 | 965.10 | 2 442.41 | 2 671.95 |
| Profit of the financial year | - 255.47 | 710.15 | 2 477.56 | 429.53 | - 925.20 |
| Shareholders equity total | 413.04 | 1 015.09 | 3 492.66 | 3 921.95 | 1 796.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.99 | 1 668.38 | 3 563.21 | 3 204.91 | 2 422.09 |
| Short-term deferred tax liabilities | 128.24 | 681.99 | |||
| Other non-interest bearing current liabilities | 554.49 | 175.07 | 201.09 | 158.01 | 1 059.31 |
| Current liabilities total | 561.48 | 1 971.69 | 4 446.29 | 3 362.92 | 3 481.39 |
| Balance sheet total (liabilities) | 974.52 | 2 986.79 | 7 938.95 | 7 284.87 | 5 278.14 |
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