Holy Ravioli ApS — Credit Rating and Financial Key Figures
CVR number: 29415978
H.C. Ørsteds Vej 22 G, 1879 Frederiksberg C
kristian@holyravioli.tv
tel: 20356410
www.holyravioli.tv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.55 | 1 607.70 | 5 255.85 | 9 908.77 | 6 657.27 |
| Employee benefit expenses | -1 293.05 | -1 366.78 | -3 161.44 | -6 603.75 | -5 988.64 |
| Other operating expenses | -17.58 | - 108.79 | |||
| Total depreciation | -5.96 | -0.00 | -71.41 | - 282.17 | - 266.41 |
| EBIT | 322.54 | 240.92 | 2 023.01 | 3 005.28 | 293.43 |
| Other financial income | 50.01 | 3.21 | 11.75 | 1.52 | 3.89 |
| Other financial expenses | -50.75 | -10.18 | -36.26 | -45.02 | - 108.10 |
| Pre-tax profit | 321.80 | 233.94 | 1 998.49 | 2 961.78 | 189.22 |
| Income taxes | 20.52 | -57.42 | - 439.35 | - 787.50 | -91.18 |
| Net earnings | 342.32 | 176.52 | 1 559.14 | 2 174.28 | 98.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 180.00 | 120.00 | 60.00 | ||
| Goodwill | 450.00 | 400.00 | |||
| Intangible assets total | 180.00 | 570.00 | 460.00 | ||
| Machinery and equipment | 226.87 | 265.86 | 440.64 | ||
| Tangible assets total | 226.87 | 265.86 | 440.64 | ||
| Investments total | 1.67 | 59.49 | 67.09 | ||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 368.34 | 1 875.71 | 5 112.12 | 5 722.61 | 3 490.09 |
| Prepayments and accrued income | 51.02 | 49.68 | 54.42 | 60.91 | 49.06 |
| Current other receivables | 603.31 | 104.83 | 19.76 | 332.32 | 35.25 |
| Current deferred tax assets | 4.00 | 32.88 | 21.98 | 50.67 | |
| Short term receivables total | 2 022.68 | 2 034.22 | 5 219.18 | 6 137.81 | 3 625.06 |
| Cash and bank deposits | 32.07 | 508.81 | 3 381.70 | 2 263.40 | 321.20 |
| Cash and cash equivalents | 32.07 | 508.81 | 3 381.70 | 2 263.40 | 321.20 |
| Balance sheet total (assets) | 2 054.75 | 2 543.03 | 9 009.42 | 9 296.56 | 5 914.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 270.00 | 450.00 | 450.00 |
| Share premium account | 303.99 | 881.05 | 881.05 | ||
| Shares repurchased | 800.00 | 1 374.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | -5.16 | 337.16 | - 786.32 | - 601.17 | 1 573.11 |
| Profit of the financial year | 342.32 | 176.52 | 1 559.14 | 2 174.28 | 98.04 |
| Shareholders equity total | 472.16 | 648.68 | 2 146.82 | 4 078.16 | 3 002.20 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.81 | 4.64 | 12.29 | 0.26 | 0.05 |
| Current trade creditors | 745.41 | 608.42 | 2 663.89 | 1 656.58 | 906.26 |
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 32.71 | 449.59 | 748.13 | 96.10 | |
| Other non-interest bearing current liabilities | 587.26 | 1 281.28 | 2 912.00 | 2 813.43 | 1 168.98 |
| Accruals and deferred income | 824.84 | 740.41 | |||
| Current liabilities total | 1 580.59 | 1 894.35 | 6 862.60 | 5 218.40 | 2 911.80 |
| Balance sheet total (liabilities) | 2 054.75 | 2 543.03 | 9 009.42 | 9 296.56 | 5 914.00 |
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