rAVnD AV Design og Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 41358653
Jernbuen 1, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.88 | ||||
| Gross profit | -13.88 | 275.32 | -1.02 | 17.96 | -19.54 |
| EBIT | -13.88 | 275.32 | -1.02 | 17.96 | -19.54 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.86 | -6.13 | -2.71 | -1.06 | |
| Pre-tax profit | -15.74 | 269.19 | -3.73 | 16.90 | -19.11 |
| Income taxes | 2.07 | -59.51 | 0.44 | -3.72 | -0.15 |
| Net earnings | -13.67 | 209.69 | -3.29 | 13.18 | -19.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | - 382.97 | 30.78 | 55.78 | 55.78 | |
| Advance payments | 413.75 | 413.75 | |||
| Inventories total | 413.75 | 30.78 | 30.78 | 55.78 | 55.78 |
| Current amounts owed by group member comp. | 49.75 | 49.75 | |||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 2.30 | 3.18 | 0.00 | 1.00 | |
| Current deferred tax assets | 2.07 | 2.07 | 0.44 | ||
| Short term receivables total | 9.37 | 7.07 | 8.62 | 54.75 | 50.75 |
| Cash and bank deposits | 346.73 | 254.77 | 200.11 | 181.57 | |
| Cash and cash equivalents | 346.73 | 254.77 | 200.11 | 181.57 | |
| Balance sheet total (assets) | 423.12 | 384.57 | 294.17 | 310.63 | 288.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.67 | 196.02 | 192.73 | 205.91 | |
| Profit of the financial year | -13.67 | 209.69 | -3.29 | 13.18 | -19.26 |
| Shareholders equity total | 26.33 | 236.02 | 232.73 | 245.91 | 226.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 392.78 | 392.78 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 57.44 | 57.44 | 57.44 | ||
| Short-term deferred tax liabilities | 59.51 | 3.28 | |||
| Other non-interest bearing current liabilities | - 307.74 | ||||
| Current liabilities total | 396.79 | 148.56 | 61.44 | 64.72 | 61.44 |
| Balance sheet total (liabilities) | 423.12 | 384.57 | 294.17 | 310.63 | 288.10 |
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