The Raveonettes Worldwide Touring ApS — Credit Rating and Financial Key Figures

CVR number: 43263641
Andreas Bjørns Gade 13, 1428 København K
tel: 31788288
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit371.2860.64419.97
Wages and salaries- 300.00
EBIT71.2860.64419.97
Other financial expenses-0.31-0.23
Pre-tax profit70.9760.64419.75
Income taxes17.64-13.33-88.07
Net earnings88.6147.31331.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.91475.96
Current other receivables27.324.46
Current deferred tax assets17.644.31
Short term receivables total44.9637.22480.42
Cash and bank deposits331.41150.05123.06
Cash and cash equivalents331.41150.05123.06
Balance sheet total (assets)376.37187.27603.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased244.00
Retained earnings88.61- 108.08
Profit of the financial year88.6147.31331.68
Shareholders equity total128.61175.91507.60
Non-current liabilities total
Current trade creditors247.767.573.75
Short-term deferred tax liabilities88.07
Other non-interest bearing current liabilities3.794.07
Current liabilities total247.7611.3695.89
Balance sheet total (liabilities)376.37187.27603.48
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