RayPawers Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37212741
Industrivej 2, 8620 Kjellerup
info@raypawers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.66 | 59.03 | 6.79 | 18.94 | 694.59 |
| EBIT | 11.66 | 9.47 | 6.79 | 18.94 | 694.59 |
| Other financial expenses | -4.62 | -5.02 | -5.26 | -7.72 | -15.04 |
| Pre-tax profit | -79.95 | 4.45 | 1.53 | 11.22 | 679.55 |
| Income taxes | 17.59 | -0.97 | -0.33 | -2.46 | - 149.51 |
| Net earnings | -62.36 | 3.48 | 1.20 | 8.76 | 530.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.66 | 277.07 | 217.44 | 303.71 | |
| Inventories total | 72.66 | 277.07 | 217.44 | 303.71 | |
| Current trade debtors | 165.00 | 27.00 | 27.00 | 680.16 | |
| Current amounts owed by group member comp. | 6.12 | ||||
| Current other receivables | 7.40 | 40.38 | 2.41 | 21.22 | |
| Current deferred tax assets | 17.59 | ||||
| Short term receivables total | 31.11 | 165.00 | 67.38 | 29.41 | 701.38 |
| Cash and bank deposits | 94.11 | 58.40 | 21.40 | 137.46 | 85.69 |
| Cash and cash equivalents | 94.11 | 58.40 | 21.40 | 137.46 | 85.69 |
| Balance sheet total (assets) | 197.88 | 223.40 | 365.84 | 384.30 | 1 090.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -62.36 | -58.88 | -57.68 | - 298.92 | |
| Profit of the financial year | -62.36 | 3.48 | 1.20 | 8.76 | 530.03 |
| Shareholders equity total | -12.36 | -8.88 | -7.68 | 1.08 | 531.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 14.80 | 14.80 | 14.80 |
| Current owed to group member | 202.74 | 202.78 | 358.39 | 365.95 | 383.35 |
| Short-term deferred tax liabilities | 1.01 | 0.33 | 2.46 | 149.51 | |
| Other non-interest bearing current liabilities | 20.99 | 0.00 | 12.00 | ||
| Current liabilities total | 210.24 | 232.28 | 373.52 | 383.22 | 559.66 |
| Balance sheet total (liabilities) | 197.88 | 223.40 | 365.84 | 384.30 | 1 090.78 |
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