RAVNCPH ApS — Credit Rating and Financial Key Figures
CVR number: 36067292
Ordrupvej 91, 2920 Charlottenlund
tel: 21293029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.30 | -95.62 | 1 010.28 | 1 730.47 | 797.10 |
| Employee benefit expenses | - 300.38 | -0.57 | - 750.95 | -1 464.09 | - 818.84 |
| EBIT | 57.92 | -95.05 | 259.33 | 266.38 | -21.74 |
| Other financial income | 0.02 | 2.74 | |||
| Other financial expenses | -0.27 | -0.13 | -2.48 | -0.09 | |
| Pre-tax profit | 57.92 | -95.30 | 259.21 | 263.91 | -19.08 |
| Income taxes | -5.43 | 20.66 | -59.16 | -58.75 | -3.24 |
| Net earnings | 52.49 | -74.64 | 200.05 | 205.16 | -22.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 250.00 | 358.94 | 275.19 | |
| Current amounts owed by group member comp. | 66.76 | 61.32 | 81.98 | 83.17 | 24.01 |
| Prepayments and accrued income | 0.71 | 1.04 | 1.25 | ||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 20.66 | ||||
| Short term receivables total | 142.47 | 81.98 | 334.03 | 443.36 | 299.20 |
| Cash and bank deposits | 303.70 | 31.24 | 303.30 | 756.36 | 444.87 |
| Cash and cash equivalents | 303.70 | 31.24 | 303.30 | 756.36 | 444.87 |
| Balance sheet total (assets) | 446.16 | 113.22 | 637.33 | 1 199.71 | 744.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.37 | 129.86 | 55.22 | 255.26 | 460.42 |
| Profit of the financial year | 52.49 | -74.64 | 200.05 | 205.16 | -22.32 |
| Shareholders equity total | 179.86 | 105.22 | 305.26 | 510.43 | 488.11 |
| Non-current deferred tax liabilities | 59.16 | 59.94 | 3.24 | ||
| Non-current liabilities total | 59.16 | 59.94 | 3.24 | ||
| Current trade creditors | 23.00 | 8.00 | 8.00 | 10.00 | 30.25 |
| Short-term deferred tax liabilities | 5.43 | 59.16 | 59.94 | ||
| Other non-interest bearing current liabilities | 237.87 | 0.00 | 264.91 | 560.19 | 162.54 |
| Current liabilities total | 266.30 | 8.00 | 272.91 | 629.35 | 252.73 |
| Balance sheet total (liabilities) | 446.16 | 113.22 | 637.33 | 1 199.71 | 744.07 |
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