Raklos Consult & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43986252
Jørgen Clevins Gade 12, Lisbjerg 8200 Aarhus N
berg44123@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.41 | 237.70 |
| EBIT | 111.41 | 237.70 |
| Other financial income | 8.24 | 9.79 |
| Other financial expenses | -2.88 | -2.08 |
| Exchange rate differences | 5.50 | -23.19 |
| Pre-tax profit | 122.27 | 222.22 |
| Income taxes | -27.02 | -49.66 |
| Net earnings | 95.24 | 172.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8.00 | 281.19 |
| Investments total | 8.00 | 281.19 |
| Non-current loans receivable | 147.72 | 134.57 |
| Long term receivables total | 147.72 | 134.57 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.54 | 36.81 |
| Cash and cash equivalents | 13.54 | 36.81 |
| Balance sheet total (assets) | 169.26 | 452.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 95.24 | |
| Profit of the financial year | 95.24 | 172.56 |
| Shareholders equity total | 135.25 | 307.81 |
| Non-current liabilities total | ||
| Current owed to group member | 80.85 | |
| Short-term deferred tax liabilities | 26.86 | 49.24 |
| Other non-interest bearing current liabilities | 7.15 | 14.68 |
| Current liabilities total | 34.01 | 144.76 |
| Balance sheet total (liabilities) | 169.26 | 452.57 |
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