RAQA ApS — Credit Rating and Financial Key Figures
CVR number: 41202726
Torvet 10, 4100 Ringsted
laura@raqa.dk
tel: 40129969
raqa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 562.75 | 890.63 | 1 093.23 | 686.02 |
| Employee benefit expenses | -1 168.90 | - 936.17 | - 867.60 | - 747.31 |
| EBIT | 393.85 | -45.54 | 225.64 | -61.28 |
| Other financial income | 0.28 | 0.54 | ||
| Other financial expenses | -2.69 | -4.34 | -1.54 | -1.73 |
| Pre-tax profit | 391.16 | -49.60 | 224.10 | -62.47 |
| Income taxes | -86.68 | -46.78 | 10.84 | |
| Net earnings | 304.48 | -49.60 | 177.32 | -51.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 182.56 | 163.59 | 232.86 | 111.00 |
| Prepayments and accrued income | 3.36 | 11.40 | ||
| Current other receivables | 0.10 | 42.35 | ||
| Current deferred tax assets | 10.84 | |||
| Short term receivables total | 182.56 | 166.95 | 232.96 | 175.59 |
| Cash and bank deposits | 507.20 | 354.47 | 426.92 | 233.23 |
| Cash and cash equivalents | 507.20 | 354.47 | 426.92 | 233.23 |
| Balance sheet total (assets) | 689.77 | 521.42 | 659.88 | 408.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | |
| Retained earnings | - 113.00 | 191.48 | 82.98 | 199.30 |
| Profit of the financial year | 304.48 | -49.60 | 177.32 | -51.63 |
| Shareholders equity total | 344.48 | 181.88 | 359.20 | 248.67 |
| Non-current other liabilities | 86.68 | |||
| Non-current deferred tax liabilities | 22.05 | |||
| Non-current liabilities total | 86.68 | 22.05 | ||
| Current loans from credit institutions | 7.09 | 6.62 | ||
| Current trade creditors | 13.50 | 56.84 | 16.00 | 19.25 |
| Short-term deferred tax liabilities | 86.68 | |||
| Other non-interest bearing current liabilities | 245.11 | 196.02 | 255.53 | 134.29 |
| Current liabilities total | 258.61 | 339.54 | 278.63 | 160.16 |
| Balance sheet total (liabilities) | 689.77 | 521.42 | 659.88 | 408.83 |
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