Raasdal DE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43240137
Juliesmindevej 15, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 566.76 | 67 129.91 | 49 100.50 |
| Employee benefit expenses | -25 940.79 | -29 708.16 | -36 285.89 |
| Total depreciation | - 646.04 | - 602.40 | - 692.45 |
| EBIT | 17 979.93 | 36 819.36 | 12 122.16 |
| Other financial income | 41.07 | 296.13 | 312.38 |
| Other financial expenses | - 888.44 | - 634.92 | -2 001.62 |
| Pre-tax profit | 17 132.56 | 36 480.58 | 10 432.93 |
| Income taxes | -3 744.14 | -8 070.82 | -2 482.10 |
| Net earnings | 13 388.42 | 28 409.76 | 7 950.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 278.77 | 104.54 | |
| Intangible rights | 983.10 | ||
| Intangible assets total | 278.77 | 104.54 | 983.10 |
| Buildings | 1 316.46 | 1 116.91 | 1 397.96 |
| Tangible assets total | 1 316.46 | 1 116.91 | 1 397.96 |
| Investments total | 634.04 | 787.48 | 1 073.08 |
| Long term receivables total | |||
| Finished products/goods | 31 377.71 | 30 797.94 | 35 758.80 |
| Advance payments | 4 832.56 | 16 243.49 | 9 921.12 |
| Inventories total | 36 210.26 | 47 041.43 | 45 679.92 |
| Current amounts owed by group member comp. | 11.00 | 10.92 | |
| Prepayments and accrued income | 1 163.98 | 1 258.58 | 1 194.00 |
| Current other receivables | 5 127.78 | 4 656.51 | 4 753.92 |
| Current deferred tax assets | 471.01 | 246.42 | 169.19 |
| Short term receivables total | 6 762.77 | 6 172.51 | 6 128.03 |
| Cash and bank deposits | 11 983.36 | 30 362.44 | 2 161.12 |
| Cash and cash equivalents | 11 983.36 | 30 362.44 | 2 161.12 |
| Balance sheet total (assets) | 57 185.67 | 85 585.32 | 57 423.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 716.54 | 20 104.96 | 23 114.72 |
| Profit of the financial year | 13 388.42 | 28 409.76 | 7 950.83 |
| Shareholders equity total | 30 144.96 | 48 554.72 | 31 105.54 |
| Provisions | 2 667.15 | 1 659.99 | 2 200.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 917.42 | 154.89 | |
| Advances received | 1 130.29 | 954.93 | |
| Current trade creditors | 5 545.73 | 7 906.58 | 7 136.31 |
| Short-term deferred tax liabilities | 4 354.38 | 7 846.23 | 2 404.86 |
| Other non-interest bearing current liabilities | 13 556.02 | 18 487.51 | 13 466.53 |
| Current liabilities total | 24 373.56 | 35 370.61 | 24 117.52 |
| Balance sheet total (liabilities) | 57 185.67 | 85 585.32 | 57 423.21 |
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