RagNoo ApS — Credit Rating and Financial Key Figures

CVR number: 42909424
Grønningen 7, 1270 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.55-8.30-7.50
EBIT-24.55-8.30-7.50
Other financial expenses- 112.17- 404.61- 633.96
Pre-tax profit- 136.72- 412.91- 641.46
Income taxes443.28
Net earnings- 136.72- 412.91- 198.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 543.567 301.0714 700.86
Long term receivables total4 543.567 301.0714 700.86
Inventories total
Current other receivables36.00
Current deferred tax assets443.28
Short term receivables total479.28
Cash and bank deposits22.3413.798.75
Cash and cash equivalents22.3413.798.75
Balance sheet total (assets)4 565.907 314.8615 188.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 136.72- 549.63
Profit of the financial year- 136.72- 412.91- 198.18
Shareholders equity total-96.72- 509.63- 707.81
Non-current owed to group member4 655.627 817.4912 374.68
Non-current liabilities total4 655.627 817.4912 374.68
Current trade creditors7.007.007.00
Other non-interest bearing current liabilities3 515.02
Current liabilities total7.007.003 522.02
Balance sheet total (liabilities)4 565.907 314.8615 188.89
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