raffle.ai ApS — Credit Rating and Financial Key Figures

CVR number: 39747189
Toldbodgade 51 C, 1253 København K
hello@raffle.ai
tel: 42909050
www.raffle.ai

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-89.397 876.836 624.739 752.6611 229.03
Employee benefit expenses- 610.48-10 517.16-15 303.64-14 787.89-11 015.35
Total depreciation-9.08-34.77-1 934.03-2 623.64-3 362.08
EBIT- 708.95-2 675.11-10 612.94-7 658.87-3 148.41
Other financial income0.58133.93244.13
Other financial expenses-51.08-62.88-1 401.68- 775.60- 645.93
Pre-tax profit- 760.03-2 737.99-12 014.04-8 300.53-3 550.20
Income taxes787.073 208.76
Net earnings27.04-2 737.99-8 805.28-8 300.53-3 550.20

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure11 152.4618 162.8623 150.0428 187.49
Intangible assets total11 152.4618 162.8623 150.0428 187.49
Buildings164.77130.00191.58564.93
Tangible assets total164.77130.00191.58564.93
Investments total148.26151.06156.8428 303.05113.12
Long term receivables total
Inventories total
Current trade debtors229.361 769.251 196.301 735.05
Prepayments and accrued income155.90305.35211.75
Current deferred tax assets1 703.60
Short term receivables total1 932.961 925.141 501.651 946.80
Cash and bank deposits10 907.412 125.1129 336.2317 270.908 707.25
Cash and cash equivalents10 907.412 125.1129 336.2317 270.908 707.25
Balance sheet total (assets)24 305.8722 494.1754 336.3445 573.9539 519.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital77.8477.84104.68104.68104.68
Other reserves8 698.9214 167.0318 057.0319 940.1421 986.24
Retained earnings3 737.40-1 703.6730 940.4420 252.069 905.42
Profit of the financial year27.04-2 737.99-8 805.28-8 300.53-3 550.20
Shareholders equity total12 541.209 803.2140 296.8831 996.3428 446.14
Provisions1 666.479 618.987 853.26
Non-current loans from credit institutions7 952.507 952.507 853.265 274.773 167.90
Non-current liabilities total7 952.507 952.507 853.265 274.773 167.90
Current loans from credit institutions1 056.813 264.002 852.39
Current trade creditors26.74332.71608.52145.48604.04
Short-term deferred tax liabilities0.070.466.75
Other non-interest bearing current liabilities2 118.952 059.281 787.531 956.181 357.67
Accruals and deferred income679.922 733.352 936.713 084.70
Current liabilities total2 145.693 071.996 186.218 302.837 905.55
Balance sheet total (liabilities)24 305.8730 446.6762 189.6045 573.9539 519.59
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