Raca, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 41383836
Nørregade 32 H, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 540.59 | |||
| External services | -1 561.40 | |||
| Gross profit | 1 129.19 | 1 123.88 | 326.21 | 269.88 |
| Employee benefit expenses | - 602.84 | - 597.53 | - 552.83 | - 561.70 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | 481.35 | 481.35 | - 271.63 | - 336.81 |
| Other financial expenses | - 143.94 | - 143.94 | - 196.44 | - 237.00 |
| Exchange rate differences | - 138.56 | |||
| Pre-tax profit | 337.41 | 337.41 | - 468.07 | - 712.37 |
| Income taxes | -74.23 | -74.23 | 103.00 | - 279.86 |
| Net earnings | 263.18 | 263.18 | - 365.07 | - 992.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 52.00 | 52.00 | 39.00 | 26.00 |
| Intangible assets total | 52.00 | 52.00 | 39.00 | 26.00 |
| Machinery and equipment | 128.00 | 128.00 | 96.00 | 51.00 |
| Tangible assets total | 128.00 | 128.00 | 96.00 | 51.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 363.77 | 2 363.77 | 2 430.83 | 2 249.15 |
| Inventories total | 2 363.77 | 2 363.77 | 2 430.83 | 2 249.15 |
| Current trade debtors | 301.74 | 301.74 | 309.43 | 318.21 |
| Current other receivables | 379.37 | 387.40 | 401.41 | |
| Current deferred tax assets | 103.00 | 382.86 | ||
| Short term receivables total | 681.11 | 689.15 | 813.83 | 701.07 |
| Cash and bank deposits | 19.91 | 19.91 | 74.24 | 26.27 |
| Cash and cash equivalents | 19.91 | 19.91 | 74.24 | 26.27 |
| Balance sheet total (assets) | 3 244.79 | 3 252.83 | 3 453.90 | 3 053.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 101.89 | |||
| Retained earnings | 263.18 | |||
| Profit of the financial year | 263.18 | 263.18 | - 365.07 | - 992.24 |
| Shareholders equity total | 303.18 | 303.18 | -61.89 | -1 054.13 |
| Non-current advances received | 2 200.00 | |||
| Non-current liabilities total | 2 200.00 | |||
| Current loans from credit institutions | 172.16 | 172.16 | 117.59 | 68.77 |
| Current trade creditors | 257.69 | 265.72 | 360.71 | 518.50 |
| Current owed to participating | 2 282.82 | |||
| Current owed to group member | 120.49 | 1 139.99 | ||
| Short-term deferred tax liabilities | 74.23 | 74.23 | 74.23 | |
| Other non-interest bearing current liabilities | 237.54 | 2 437.54 | 2 842.78 | 97.55 |
| Current liabilities total | 741.61 | 2 949.65 | 3 515.79 | 4 107.63 |
| Balance sheet total (liabilities) | 3 244.79 | 3 252.83 | 3 453.90 | 3 053.50 |
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