RAGT NORDICS ApS
CVR number: 29635196
Grønnevang 3, Undløse 4340 Tølløse
enielsen@ragt.fr
tel: 24986748
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 351.26 | 5 406.83 | 4 414.25 | 5 446.69 | 5 972.66 |
| Employee benefit expenses | - 597.45 | - 601.13 | - 627.25 | - 662.23 | - 634.99 |
| EBIT | 5 753.81 | 4 805.70 | 3 787.01 | 4 784.46 | 5 337.67 |
| Other financial income | 37.95 | 16.86 | 27.64 | 330.53 | 490.22 |
| Other financial expenses | - 152.54 | - 131.86 | - 162.90 | -49.70 | -16.98 |
| Pre-tax profit | 5 639.22 | 4 690.70 | 3 651.74 | 5 065.29 | 5 810.91 |
| Income taxes | -1 250.00 | -1 045.44 | - 807.02 | -1 124.46 | -1 283.51 |
| Net earnings | 4 389.22 | 3 645.26 | 2 844.73 | 3 940.83 | 4 527.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 063.24 | 5 731.82 | 5 536.84 | 7 082.26 | 8 538.63 |
| Current amounts owed by group member comp. | 12 624.29 | 13 521.13 | 4 489.32 | 13 166.52 | 6 187.80 |
| Current other receivables | 1 124.78 | 517.76 | 803.10 | 1 057.04 | 1 406.13 |
| Short term receivables total | 22 812.31 | 19 770.71 | 10 829.27 | 21 305.83 | 16 132.55 |
| Cash and bank deposits | 2 177.54 | 746.32 | 6 520.57 | 6 738.23 | 4 795.29 |
| Cash and cash equivalents | 2 177.54 | 746.32 | 6 520.57 | 6 738.23 | 4 795.29 |
| Balance sheet total (assets) | 24 989.86 | 20 517.03 | 17 349.83 | 28 044.05 | 20 927.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 250.11 | 2 250.11 | 2 250.11 | 2 250.11 | 2 250.11 |
| Shares repurchased | 4 389.22 | 3 645.26 | 2 844.73 | 3 940.83 | 4 527.40 |
| Retained earnings | -4 389.22 | -3 645.26 | -2 844.73 | -3 940.83 | -4 527.40 |
| Profit of the financial year | 4 389.22 | 3 645.26 | 2 844.73 | 3 940.83 | 4 527.40 |
| Shareholders equity total | 6 764.33 | 6 020.38 | 5 219.84 | 6 315.94 | 6 902.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.45 | 8.16 | 14.91 | 9.28 | 9.84 |
| Current trade creditors | 75.45 | 48.00 | 192.35 | 572.44 | 8 838.70 |
| Current owed to group member | 238.31 | 1 925.23 | 71.64 | 12 953.96 | 1 530.55 |
| Short-term deferred tax liabilities | 2 177.51 | 1 765.02 | 1 044.87 | 807.90 | 1 003.06 |
| Other non-interest bearing current liabilities | 15 731.80 | 10 750.25 | 10 806.23 | 7 384.53 | 2 643.18 |
| Current liabilities total | 18 225.53 | 14 496.66 | 12 129.99 | 21 728.11 | 14 025.32 |
| Balance sheet total (liabilities) | 24 989.86 | 20 517.03 | 17 349.83 | 28 044.05 | 20 927.84 |
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