RAO ApS — Credit Rating and Financial Key Figures
CVR number: 40626395
Folehavevej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.82 | |||
| Employee benefit expenses | -3.81 | |||
| Other operating expenses | -20.83 | -4.15 | -0.76 | |
| Total depreciation | -1.00 | |||
| EBIT | 11.18 | -4.15 | -0.76 | |
| Other financial income | 1.60 | |||
| Other financial expenses | -0.89 | -3.09 | -1.93 | -0.07 |
| Pre-tax profit | 10.29 | -5.64 | -2.70 | -0.07 |
| Income taxes | -2.27 | |||
| Net earnings | 8.01 | -5.64 | -2.70 | -0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.40 | |||
| Tangible assets total | 38.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.41 | 75.41 | 75.41 | |
| Short term receivables total | 0.41 | 75.41 | 75.41 | |
| Cash and bank deposits | 46.48 | 77.99 | ||
| Cash and cash equivalents | 46.48 | 77.99 | ||
| Balance sheet total (assets) | 85.29 | 77.99 | 75.41 | 75.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 8.01 | 2.38 | -0.32 | |
| Profit of the financial year | 8.01 | -5.64 | -2.70 | -0.07 |
| Shareholders equity total | 83.02 | 77.38 | 74.68 | 74.61 |
| Non-current deferred tax liabilities | 2.27 | |||
| Non-current liabilities total | 2.27 | |||
| Other non-interest bearing current liabilities | 0.61 | 0.73 | 0.80 | |
| Current liabilities total | 0.61 | 0.73 | 0.80 | |
| Balance sheet total (liabilities) | 85.29 | 77.99 | 75.41 | 75.41 |
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