RA ApS — Credit Rating and Financial Key Figures

CVR number: 20852178
Gøngehusvej 264, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income10.802.55329.2813.95258.73
Other financial expenses- 251.14- 152.55-3.05- 113.46-4.86
Pre-tax profit- 240.34- 150.00326.23-99.51253.87
Income taxes0.000.000.00
Net earnings- 240.34- 150.00326.23-99.51253.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.492.942.414.925.91
Short term receivables total4.492.942.414.925.91
Other current investments596.73545.70890.36780.341 075.89
Cash and bank deposits40.752.050.180.181.89
Cash and cash equivalents637.49547.74890.55780.521 077.77
Balance sheet total (assets)641.97550.68892.96785.441 083.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital161.00161.00161.00161.00161.00
Retained earnings676.88436.55286.54612.77513.26
Profit of the financial year- 240.34- 150.00326.23-99.51253.87
Shareholders equity total597.54447.54773.77674.26928.13
Non-current liabilities total
Other non-interest bearing current liabilities44.43103.14119.18111.17155.55
Current liabilities total44.43103.14119.18111.17155.55
Balance sheet total (liabilities)641.97550.68892.96785.441 083.68
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