RA ApS — Credit Rating and Financial Key Figures
CVR number: 20852178
Gøngehusvej 264, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 10.80 | 2.55 | 329.28 | 13.95 | 258.73 |
| Other financial expenses | - 251.14 | - 152.55 | -3.05 | - 113.46 | -4.86 |
| Pre-tax profit | - 240.34 | - 150.00 | 326.23 | -99.51 | 253.87 |
| Income taxes | 0.00 | 0.00 | 0.00 | ||
| Net earnings | - 240.34 | - 150.00 | 326.23 | -99.51 | 253.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.49 | 2.94 | 2.41 | 4.92 | 5.91 |
| Short term receivables total | 4.49 | 2.94 | 2.41 | 4.92 | 5.91 |
| Other current investments | 596.73 | 545.70 | 890.36 | 780.34 | 1 075.89 |
| Cash and bank deposits | 40.75 | 2.05 | 0.18 | 0.18 | 1.89 |
| Cash and cash equivalents | 637.49 | 547.74 | 890.55 | 780.52 | 1 077.77 |
| Balance sheet total (assets) | 641.97 | 550.68 | 892.96 | 785.44 | 1 083.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Retained earnings | 676.88 | 436.55 | 286.54 | 612.77 | 513.26 |
| Profit of the financial year | - 240.34 | - 150.00 | 326.23 | -99.51 | 253.87 |
| Shareholders equity total | 597.54 | 447.54 | 773.77 | 674.26 | 928.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.43 | 103.14 | 119.18 | 111.17 | 155.55 |
| Current liabilities total | 44.43 | 103.14 | 119.18 | 111.17 | 155.55 |
| Balance sheet total (liabilities) | 641.97 | 550.68 | 892.96 | 785.44 | 1 083.68 |
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