RAY ApS — Credit Rating and Financial Key Figures
CVR number: 31083907
Stenderupgade 9, 1738 København V
jacobojstergaard@gmail.com
tel: 31712181
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 147.47 | 634.48 | 333.15 | 531.52 | 266.59 |
| External services | -11.78 | - 189.34 | -26.17 | -35.43 | -16.95 |
| Gross profit | 135.69 | 445.13 | 306.98 | 496.10 | 249.64 |
| Employee benefit expenses | -87.00 | - 184.85 | - 164.52 | - 297.64 | - 384.06 |
| Other operating expenses | -0.60 | ||||
| Total depreciation | - 350.00 | -10.00 | |||
| EBIT | - 301.31 | 250.29 | 142.46 | 198.45 | - 135.02 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.06 | -23.12 | -6.06 | -25.43 | -2.52 |
| Pre-tax profit | - 310.37 | 227.16 | 136.50 | 173.02 | - 137.54 |
| Income taxes | -56.04 | -30.76 | -43.19 | -3.94 | |
| Net earnings | - 310.37 | 171.13 | 105.74 | 129.83 | - 141.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 47.50 | 37.50 | |||
| Intangible assets total | 47.50 | 37.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.11 | 87.00 | 32.63 | 82.92 | 10.06 |
| Current other receivables | 202.26 | 6.00 | |||
| Short term receivables total | 33.11 | 87.00 | 234.89 | 82.92 | 16.06 |
| Cash and bank deposits | 24.15 | 7.83 | 25.31 | 168.35 | 143.63 |
| Cash and cash equivalents | 24.15 | 7.83 | 25.31 | 168.35 | 143.63 |
| Balance sheet total (assets) | 104.77 | 132.33 | 260.20 | 251.26 | 159.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 151.43 | - 461.80 | - 290.67 | - 184.94 | -55.11 |
| Profit of the financial year | - 310.37 | 171.13 | 105.74 | 129.83 | - 141.48 |
| Shareholders equity total | - 336.80 | - 165.67 | -59.94 | 69.90 | -71.58 |
| Provisions | 0.39 | ||||
| Non-current loans from credit institutions | 80.41 | ||||
| Non-current deferred tax liabilities | 53.02 | 32.62 | 41.03 | ||
| Non-current liabilities total | 80.41 | 53.02 | 32.62 | 41.03 | |
| Current loans from credit institutions | 163.24 | 77.85 | |||
| Current trade creditors | 8.00 | 19.99 | 12.50 | 16.56 | 27.50 |
| Current owed to participating | 87.66 | 5.61 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 5.00 | 53.02 | 32.62 | 41.09 | |
| Other non-interest bearing current liabilities | 92.25 | 136.13 | 161.99 | 63.58 | 162.67 |
| Accruals and deferred income | 10.00 | 60.00 | 27.58 | ||
| Current liabilities total | 361.16 | 244.58 | 287.52 | 140.33 | 231.27 |
| Balance sheet total (liabilities) | 104.77 | 132.33 | 260.20 | 251.26 | 159.69 |
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