RA Formidling ApS — Credit Rating and Financial Key Figures

CVR number: 42468037
Vandtårnsvej 62 A, 2860 Søborg
bogholderi@honestus.dk

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit921.71459.16
Employee benefit expenses- 943.75- 410.57
EBIT-22.0448.59
Other financial income0.23
Other financial expenses-2.39-1.00
Pre-tax profit-24.4447.82
Income taxes4.98-10.59
Net earnings-19.4637.23

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors342.1257.44
Current other receivables5.846.67
Current deferred tax assets4.98
Short term receivables total352.9464.11
Cash and bank deposits332.185.74
Cash and cash equivalents332.185.74
Balance sheet total (assets)685.1169.85

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-19.46
Profit of the financial year-19.4637.23
Shareholders equity total20.5457.77
Non-current liabilities total
Current trade creditors82.976.25
Short-term deferred tax liabilities5.61
Other non-interest bearing current liabilities581.600.22
Current liabilities total664.5712.08
Balance sheet total (liabilities)685.1169.85
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