RARA ApS — Credit Rating and Financial Key Figures
CVR number: 39135655
Frydenlund 20, 7120 Vejle Øst
madsravn@gmail.com
tel: 41283415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.79 | 1 217.00 | 1 119.00 | 1 319.00 | 1 227.85 |
| Employee benefit expenses | - 790.88 | - 963.00 | -1 066.00 | -1 166.00 | -1 348.69 |
| EBIT | 285.91 | 254.00 | 53.00 | 153.00 | - 120.84 |
| Other financial income | 58.65 | 565.00 | 99.00 | 45.23 | |
| Other financial expenses | -1.00 | -60.00 | - 237.00 | -28.00 | |
| Income from other inv. held as non-curr. assets | 4.00 | 6.48 | |||
| Pre-tax profit | 343.56 | 759.00 | - 184.00 | 228.00 | -69.14 |
| Income taxes | -75.72 | - 167.00 | 39.00 | -50.00 | 15.41 |
| Net earnings | 267.84 | 592.00 | - 145.00 | 178.00 | -53.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 111.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.00 | 128.00 | 128.00 | 272.70 | |
| Prepayments and accrued income | 1.00 | 1.00 | 1.96 | ||
| Current other receivables | 671.59 | 59.00 | 21.00 | 33.00 | 70.84 |
| Current deferred tax assets | 39.00 | 15.41 | |||
| Short term receivables total | 671.59 | 158.00 | 188.00 | 162.00 | 360.92 |
| Other current investments | 63.00 | 210.00 | 280.00 | 85.20 | |
| Cash and bank deposits | 177.32 | 1 053.00 | 401.00 | 464.00 | 287.91 |
| Cash and cash equivalents | 177.32 | 1 116.00 | 611.00 | 744.00 | 373.11 |
| Balance sheet total (assets) | 848.91 | 1 274.00 | 799.00 | 906.00 | 734.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | -78.83 | 75.00 | 549.00 | 282.00 | 460.13 |
| Profit of the financial year | 267.84 | 592.00 | - 145.00 | 178.00 | -53.73 |
| Shareholders equity total | 342.01 | 821.00 | 562.00 | 622.00 | 446.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.09 | 41.00 | 21.00 | 10.00 | 12.14 |
| Short-term deferred tax liabilities | 136.00 | ||||
| Other non-interest bearing current liabilities | 464.80 | 276.00 | 216.00 | 274.00 | 275.49 |
| Current liabilities total | 506.89 | 453.00 | 237.00 | 284.00 | 287.63 |
| Balance sheet total (liabilities) | 848.91 | 1 274.00 | 799.00 | 906.00 | 734.03 |
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