RA lys og teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41783885
Marysvej 8, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 388.05 | 482.97 | 372.62 |
| Employee benefit expenses | - 471.41 | - 387.27 | - 377.17 |
| Total depreciation | -7.49 | ||
| EBIT | -83.36 | 95.70 | -12.04 |
| Other financial expenses | -4.00 | -3.47 | -1.78 |
| Pre-tax profit | -87.37 | 92.23 | -13.82 |
| Income taxes | 16.91 | -25.56 | 2.37 |
| Net earnings | -70.46 | 66.67 | -11.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.71 | ||
| Tangible assets total | 67.71 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 53.00 | 112.00 | |
| Finished products/goods | 53.00 | ||
| Inventories total | 53.00 | 53.00 | 112.00 |
| Current trade debtors | 25.07 | 168.03 | |
| Current other receivables | 1.37 | ||
| Current deferred tax assets | 16.91 | 2.37 | |
| Short term receivables total | 41.97 | 168.03 | 3.74 |
| Cash and bank deposits | 47.63 | 9.47 | 95.42 |
| Cash and cash equivalents | 47.63 | 9.47 | 95.42 |
| Balance sheet total (assets) | 142.60 | 230.50 | 278.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.46 | -3.79 | |
| Profit of the financial year | -70.46 | 66.67 | -11.45 |
| Shareholders equity total | -30.46 | 36.21 | 24.76 |
| Non-current liabilities total | |||
| Current trade creditors | 23.69 | 67.36 | 57.56 |
| Current owed to participating | 2.39 | 8.38 | 35.55 |
| Short-term deferred tax liabilities | 3.81 | ||
| Other non-interest bearing current liabilities | 146.99 | 114.73 | 161.00 |
| Current liabilities total | 173.06 | 194.29 | 254.10 |
| Balance sheet total (liabilities) | 142.60 | 230.50 | 278.86 |
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