Ragnarr ApS — Credit Rating and Financial Key Figures
CVR number: 42209228
Morbærhaven 45 D, 2620 Albertslund
tel: 91461935
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -28.02 | -42.95 | -9.00 |
EBIT | -28.02 | -42.95 | -9.00 |
Other financial expenses | -1.67 | -0.04 | |
Pre-tax profit | -29.69 | -42.99 | -9.00 |
Income taxes | 6.18 | 9.33 | 1.98 |
Net earnings | -23.51 | -33.66 | -7.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 20.48 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.63 | 1.54 | 0.55 |
Current deferred tax assets | 6.18 | 15.51 | 17.49 |
Short term receivables total | 6.81 | 17.05 | 18.04 |
Cash and bank deposits | 8.81 | 8.67 | 0.41 |
Cash and cash equivalents | 8.81 | 8.67 | 0.41 |
Balance sheet total (assets) | 36.10 | 25.72 | 18.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.51 | -57.17 | |
Profit of the financial year | -23.51 | -33.66 | -7.02 |
Shareholders equity total | 16.49 | -17.17 | -24.19 |
Non-current liabilities total | |||
Current owed to participating | 19.61 | 42.88 | 42.63 |
Current liabilities total | 19.61 | 42.88 | 42.63 |
Balance sheet total (liabilities) | 36.10 | 25.72 | 18.45 |
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