Raney Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43026569
Græsgangen 11 A, Benløse 4100 Ringsted
jr@raneyconsulting.dk
tel: 31387723
raneyconsulting.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.05 | 638.87 | 1 558.64 |
Employee benefit expenses | - 565.92 | -1 429.53 | |
EBIT | -17.05 | 72.94 | 129.11 |
Other financial expenses | -2.96 | -1.59 | -0.27 |
Pre-tax profit | -20.01 | 71.36 | 128.83 |
Income taxes | -12.74 | -28.46 | |
Net earnings | -20.01 | 58.62 | 100.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.13 | 114.50 | 345.00 |
Current amounts owed by group member comp. | 20.00 | 51.01 | |
Current other receivables | 0.20 | 0.07 | 0.01 |
Short term receivables total | 5.32 | 134.57 | 396.02 |
Cash and bank deposits | 29.00 | 262.94 | 190.71 |
Cash and cash equivalents | 29.00 | 262.94 | 190.71 |
Balance sheet total (assets) | 34.32 | 397.52 | 586.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 54.00 | 54.00 | 54.00 |
Retained earnings | -20.01 | 38.61 | |
Profit of the financial year | -20.01 | 58.62 | 100.38 |
Shareholders equity total | 33.99 | 92.61 | 192.98 |
Non-current liabilities total | |||
Current trade creditors | 0.10 | 10.00 | 12.00 |
Short-term deferred tax liabilities | 12.74 | 28.46 | |
Other non-interest bearing current liabilities | 0.22 | 133.92 | 276.29 |
Accruals and deferred income | 148.25 | 77.00 | |
Current liabilities total | 0.33 | 304.91 | 393.74 |
Balance sheet total (liabilities) | 34.32 | 397.52 | 586.73 |
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