rAVnD AV Design og Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 41358653
Jernbuen 1, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.88 | ||||
| Gross profit | 275.32 | -1.02 | 17.96 | -18.89 | -27.40 |
| EBIT | 275.32 | -1.02 | 17.96 | -18.89 | -27.40 |
| Other financial income | 0.21 | 2.32 | |||
| Other financial expenses | -6.13 | -2.71 | -1.06 | -0.43 | -7.36 |
| Pre-tax profit | 269.19 | -3.73 | 16.90 | -19.11 | -32.45 |
| Income taxes | -59.51 | 0.44 | -3.72 | -0.15 | |
| Net earnings | 209.69 | -3.29 | 13.18 | -19.26 | -32.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.78 | 55.78 | |||
| Finished products/goods | - 382.97 | 30.78 | 55.78 | ||
| Advance payments | 413.75 | ||||
| Inventories total | 30.78 | 30.78 | 55.78 | 55.78 | 55.78 |
| Current amounts owed by group member comp. | 49.75 | 49.75 | 51.77 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 3.18 | 0.00 | 1.00 | 4.68 | |
| Current deferred tax assets | 2.07 | 0.44 | |||
| Short term receivables total | 7.07 | 8.62 | 54.75 | 50.75 | 56.46 |
| Cash and bank deposits | 346.73 | 254.77 | 200.11 | 181.57 | 145.75 |
| Cash and cash equivalents | 346.73 | 254.77 | 200.11 | 181.57 | 145.75 |
| Balance sheet total (assets) | 384.57 | 294.17 | 310.63 | 288.10 | 257.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.67 | 196.02 | 192.73 | 205.91 | 186.66 |
| Profit of the financial year | 209.69 | -3.29 | 13.18 | -19.26 | -32.45 |
| Shareholders equity total | 236.02 | 232.73 | 245.91 | 226.66 | 194.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 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 | 59.78 | |
| Short-term deferred tax liabilities | 59.51 | 3.28 | |||
| Other non-interest bearing current liabilities | - 307.74 | ||||
| Current liabilities total | 148.56 | 61.44 | 64.72 | 61.44 | 63.78 |
| Balance sheet total (liabilities) | 384.57 | 294.17 | 310.63 | 288.10 | 257.99 |
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