RA Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 34888582
Øresund Parkvej 2, 2300 København S
lars@rudeandersen.com
tel: 50700070
www.rudeandersen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -15.60 | -15.45 | -22.25 | -19.75 |
| EBIT | -18.66 | -15.60 | -15.45 | -22.25 | -19.75 |
| Other financial income | 0.02 | 15.03 | 20.00 | 20.05 | 20.50 |
| Other financial expenses | -25.35 | -22.61 | -3.87 | -0.01 | |
| Pre-tax profit | -43.98 | -23.18 | 0.69 | -2.21 | 0.75 |
| Income taxes | 9.68 | 5.10 | -0.13 | 0.49 | -0.17 |
| Net earnings | -34.30 | -18.08 | 0.56 | -1.72 | 0.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.03 | ||||
| Current other receivables | 21.63 | 20.00 | 20.00 | ||
| Current deferred tax assets | 9.68 | 5.10 | 0.49 | 0.32 | |
| Short term receivables total | 9.68 | 20.13 | 21.63 | 20.48 | 20.32 |
| Cash and bank deposits | 685.07 | 667.85 | 196.40 | 203.44 | 204.19 |
| Cash and cash equivalents | 685.07 | 667.85 | 196.40 | 203.44 | 204.19 |
| Balance sheet total (assets) | 694.75 | 687.98 | 218.03 | 223.93 | 224.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 104.62 | 70.32 | 126.35 | 126.90 | 125.18 |
| Profit of the financial year | -34.30 | -18.08 | 0.56 | -1.72 | 0.59 |
| Shareholders equity total | 150.32 | 132.24 | 206.90 | 205.18 | 205.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 533.42 | 544.74 | |||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 18.75 | 18.75 |
| Current liabilities total | 544.42 | 555.74 | 11.13 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 694.75 | 687.98 | 218.03 | 223.93 | 224.51 |
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