Ravens ApS — Credit Rating and Financial Key Figures
CVR number: 31282616
Holbergsgade 19, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -1.27 | 333.02 | 173.90 | 459.35 |
| Employee benefit expenses | - 564.91 | - 581.74 | - 466.44 | ||
| EBIT | -2.09 | -1.27 | - 231.89 | - 407.84 | -7.09 |
| Other financial income | 9.61 | 0.09 | 0.01 | ||
| Other financial expenses | -0.03 | -1.20 | -28.05 | -67.45 | |
| Net income from associates (fin.) | 150.00 | - 119.92 | |||
| Pre-tax profit | 147.89 | - 121.20 | - 223.48 | - 435.80 | -74.54 |
| Net earnings | 147.89 | - 121.20 | - 223.48 | - 435.80 | -74.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.92 | ||||
| Investments total | 119.92 | ||||
| Long term receivables total | |||||
| Advance payments | 241.13 | 51.29 | |||
| Inventories total | 241.13 | 51.29 | |||
| Current trade debtors | 745.34 | 272.96 | 195.27 | ||
| Short term receivables total | 745.34 | 272.96 | 195.27 | ||
| Cash and bank deposits | 1.74 | 0.28 | 118.81 | 22.71 | 47.59 |
| Cash and cash equivalents | 1.74 | 0.28 | 118.81 | 22.71 | 47.59 |
| Balance sheet total (assets) | 121.67 | 0.28 | 1 105.28 | 346.96 | 242.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.21 | 65.67 | -55.52 | - 279.01 | - 714.81 |
| Profit of the financial year | 147.89 | - 121.20 | - 223.48 | - 435.80 | -74.54 |
| Shareholders equity total | 115.67 | -5.52 | - 229.01 | - 664.80 | - 739.34 |
| Non-current liabilities total | |||||
| Advances received | 511.20 | 311.97 | |||
| Current trade creditors | 0.19 | 157.94 | 167.82 | 246.18 | |
| Current owed to participating | 0.49 | 2.69 | 377.51 | ||
| Other non-interest bearing current liabilities | 5.80 | 5.80 | 664.66 | 529.29 | 358.52 |
| Current liabilities total | 5.99 | 5.80 | 1 334.29 | 1 011.76 | 982.21 |
| Balance sheet total (liabilities) | 121.67 | 0.28 | 1 105.28 | 346.96 | 242.87 |
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