Ragnarr ApS — Credit Rating and Financial Key Figures
CVR number: 42209228
Taastrupgårdsvej 41 D, 2630 Taastrup
tel: 91461935
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.02 | -42.95 | -9.00 | 190.82 |
| Employee benefit expenses | - 156.76 | |||
| EBIT | -28.02 | -42.95 | -9.00 | 34.05 |
| Other financial expenses | -1.67 | -0.04 | -5.85 | |
| Pre-tax profit | -29.69 | -42.99 | -9.00 | 28.21 |
| Income taxes | 6.18 | 9.33 | 1.98 | -7.49 |
| Net earnings | -23.51 | -33.66 | -7.02 | 20.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.48 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.06 | |||
| Current other receivables | 0.63 | 1.54 | 0.55 | |
| Current deferred tax assets | 6.18 | 15.51 | 17.49 | 10.00 |
| Short term receivables total | 6.81 | 17.05 | 18.04 | 46.06 |
| Cash and bank deposits | 8.81 | 8.67 | 0.41 | 69.57 |
| Cash and cash equivalents | 8.81 | 8.67 | 0.41 | 69.57 |
| Balance sheet total (assets) | 36.10 | 25.72 | 18.45 | 115.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.51 | -57.17 | -64.19 | |
| Profit of the financial year | -23.51 | -33.66 | -7.02 | 20.71 |
| Shareholders equity total | 16.49 | -17.17 | -24.19 | -3.47 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.61 | 42.88 | 42.63 | 42.63 |
| Other non-interest bearing current liabilities | 76.46 | |||
| Current liabilities total | 19.61 | 42.88 | 42.63 | 119.10 |
| Balance sheet total (liabilities) | 36.10 | 25.72 | 18.45 | 115.62 |
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