RAF Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 41668474
Tranegårdsvej 92, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -0.94 | |||
| EBIT | -4.42 | -0.94 | |||
| Other financial expenses | -0.15 | -4.93 | -11.15 | -10.91 | -11.41 |
| Income from other inv. held as non-curr. assets | 7.71 | ||||
| Pre-tax profit | -0.15 | -4.93 | -7.87 | -10.91 | -12.35 |
| Income taxes | 0.03 | 1.04 | 1.73 | -2.80 | |
| Net earnings | -0.12 | -3.90 | -6.14 | -13.71 | -12.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 65.48 | 392.45 | 400.15 | 400.15 | 400.15 |
| Long term receivables total | 65.48 | 392.45 | 400.15 | 400.15 | 400.15 |
| Inventories total | |||||
| Current other receivables | 2.80 | ||||
| Current deferred tax assets | 0.03 | 1.07 | |||
| Short term receivables total | 0.03 | 1.07 | 2.80 | ||
| Cash and bank deposits | 3.69 | 3.29 | 2.10 | 2.10 | 1.16 |
| Cash and cash equivalents | 3.69 | 3.29 | 2.10 | 2.10 | 1.16 |
| Balance sheet total (assets) | 69.20 | 396.81 | 405.05 | 402.25 | 401.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.12 | -4.01 | -10.15 | -23.86 | |
| Profit of the financial year | -0.12 | -3.90 | -6.14 | -13.71 | -12.35 |
| Shareholders equity total | 39.88 | 35.99 | 29.85 | 16.14 | 3.79 |
| Non-current loans from credit institutions | 375.20 | 386.11 | 397.53 | ||
| Non-current advances received | 29.31 | 360.82 | |||
| Non-current liabilities total | 29.31 | 360.82 | 375.20 | 386.11 | 397.53 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 69.20 | 396.81 | 405.05 | 402.25 | 401.31 |
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