RAVNCPH ApS — Credit Rating and Financial Key Figures
CVR number: 36067292
Ordrupvej 91, 2920 Charlottenlund
tel: 21293029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.62 | 1 010.28 | 1 730.47 | 797.10 | 1 133.61 |
| Employee benefit expenses | -0.57 | - 750.95 | -1 464.09 | - 818.84 | -1 056.83 |
| EBIT | -95.05 | 259.33 | 266.38 | -21.74 | 76.78 |
| Other financial income | 0.02 | 2.74 | 1.88 | ||
| Other financial expenses | -0.27 | -0.13 | -2.48 | -0.09 | -0.05 |
| Pre-tax profit | -95.30 | 259.21 | 263.91 | -19.08 | 78.61 |
| Income taxes | 20.66 | -59.16 | -58.75 | -3.24 | -25.38 |
| Net earnings | -74.64 | 200.05 | 205.16 | -22.32 | 53.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 358.94 | 275.19 | 23.13 | |
| Current amounts owed by group member comp. | 61.32 | 81.98 | 83.17 | 24.01 | |
| Prepayments and accrued income | 1.04 | 1.25 | 3.72 | ||
| Current other receivables | 1.01 | 1.69 | |||
| Current deferred tax assets | 20.66 | ||||
| Short term receivables total | 81.98 | 334.03 | 443.36 | 299.20 | 28.53 |
| Cash and bank deposits | 31.24 | 303.30 | 756.36 | 444.87 | 814.27 |
| Cash and cash equivalents | 31.24 | 303.30 | 756.36 | 444.87 | 814.27 |
| Balance sheet total (assets) | 113.22 | 637.33 | 1 199.71 | 744.07 | 842.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 129.86 | 55.22 | 255.26 | 460.42 | 188.11 |
| Profit of the financial year | -74.64 | 200.05 | 205.16 | -22.32 | 53.23 |
| Shareholders equity total | 105.22 | 305.26 | 510.43 | 488.11 | 541.34 |
| Non-current deferred tax liabilities | 59.16 | 59.94 | 3.24 | 25.38 | |
| Non-current liabilities total | 59.16 | 59.94 | 3.24 | 25.38 | |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 30.25 | 27.30 |
| Current owed to group member | 34.49 | ||||
| Short-term deferred tax liabilities | 59.16 | 59.94 | 3.24 | ||
| Other non-interest bearing current liabilities | 0.00 | 264.91 | 560.19 | 162.54 | 211.05 |
| Current liabilities total | 8.00 | 272.91 | 629.35 | 252.73 | 276.08 |
| Balance sheet total (liabilities) | 113.22 | 637.33 | 1 199.71 | 744.07 | 842.80 |
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