Rafique Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37871249
Godthåbsvej 97, 2000 Frederiksberg
ra.irfan@gmail.com
tel: 42464346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.87 | -21.39 | 895.02 | 1 534.36 | 1 074.00 |
| Employee benefit expenses | - 693.94 | -1 401.09 | -1 012.37 | ||
| Other operating expenses | - 102.85 | ||||
| Total depreciation | -18.15 | ||||
| EBIT | -18.87 | -21.39 | 201.08 | 133.27 | -59.37 |
| Other financial income | 78.48 | ||||
| Other financial expenses | -10.28 | -11.49 | -7.34 | - 208.63 | -4.20 |
| Pre-tax profit | -29.15 | -32.87 | 193.74 | 3.13 | -63.56 |
| Income taxes | -1.20 | ||||
| Net earnings | -30.35 | -32.87 | 193.74 | 3.13 | -63.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 3.44 | |||
| Inventories total | 5.00 | 3.44 | |||
| Current trade debtors | 22.71 | 53.34 | 54.56 | ||
| Current other receivables | 2.69 | 1.57 | 29.56 | ||
| Short term receivables total | 2.69 | 24.28 | 82.91 | 54.56 | |
| Other current investments | 0.59 | 0.57 | |||
| Cash and bank deposits | 0.60 | 137.43 | 81.00 | 12.98 | |
| Cash and cash equivalents | 0.60 | 137.43 | 81.59 | 13.55 | |
| Balance sheet total (assets) | 7.69 | 4.04 | 161.71 | 164.50 | 68.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 180.01 | - 210.36 | - 243.23 | -49.49 | -46.36 |
| Profit of the financial year | -30.35 | -32.87 | 193.74 | 3.13 | -63.56 |
| Shareholders equity total | - 208.36 | - 203.23 | -9.49 | -6.36 | -69.93 |
| Capital loans | 159.00 | ||||
| Non-current liabilities total | 159.00 | ||||
| Short-term capital loans | 41.00 | 159.00 | |||
| Current loans from credit institutions | 0.10 | 0.18 | 0.21 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 21.33 | 14.00 |
| Current owed to participating | 0.74 | 34.27 | 13.69 | 49.02 | 15.54 |
| Other non-interest bearing current liabilities | 1.21 | 0.00 | 143.51 | 100.33 | 108.28 |
| Current liabilities total | 57.05 | 207.27 | 171.20 | 170.86 | 138.03 |
| Balance sheet total (liabilities) | 7.69 | 4.04 | 161.71 | 164.50 | 68.11 |
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