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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 921.71 | 459.16 |
| Employee benefit expenses | - 943.75 | - 410.57 |
| EBIT | -22.04 | 48.59 |
| Other financial income | 0.23 | |
| Other financial expenses | -2.39 | -1.00 |
| Pre-tax profit | -24.44 | 47.82 |
| Income taxes | 4.98 | -10.59 |
| Net earnings | -19.46 | 37.23 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 342.12 | 57.44 |
| Current other receivables | 5.84 | 6.67 |
| Current deferred tax assets | 4.98 | |
| Short term receivables total | 352.94 | 64.11 |
| Cash and bank deposits | 332.18 | 5.74 |
| Cash and cash equivalents | 332.18 | 5.74 |
| Balance sheet total (assets) | 685.11 | 69.85 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.46 | |
| Profit of the financial year | -19.46 | 37.23 |
| Shareholders equity total | 20.54 | 57.77 |
| Non-current liabilities total | ||
| Current trade creditors | 82.97 | 6.25 |
| Short-term deferred tax liabilities | 5.61 | |
| Other non-interest bearing current liabilities | 581.60 | 0.22 |
| Current liabilities total | 664.57 | 12.08 |
| Balance sheet total (liabilities) | 685.11 | 69.85 |
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