Ravenlock ApS — Credit Rating and Financial Key Figures
CVR number: 43165097
På Bjerget 9, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | 8.13 | |
| EBIT | -0.50 | 8.13 | |
| Other financial expenses | -2.96 | -1.59 | -3.19 |
| Net income from associates (fin.) | 125.00 | 200.00 | |
| Pre-tax profit | -3.46 | 131.54 | 196.81 |
| Income taxes | -19.93 | ||
| Net earnings | -3.46 | 111.61 | 196.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 46.33 | 46.33 | 151.51 |
| Investments total | 46.33 | 46.33 | 151.51 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.55 | 136.08 | 207.78 |
| Cash and cash equivalents | 4.55 | 136.08 | 207.78 |
| Balance sheet total (assets) | 50.88 | 182.41 | 359.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.33 | 6.33 | 6.33 |
| Shares repurchased | 115.00 | ||
| Retained earnings | -3.46 | -6.85 | |
| Profit of the financial year | -3.46 | 111.61 | 196.81 |
| Shareholders equity total | 42.88 | 154.49 | 351.29 |
| Non-current liabilities total | |||
| Current trade creditors | 0.50 | 0.50 | 0.50 |
| Current owed to participating | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 19.93 | ||
| Current liabilities total | 8.00 | 27.93 | 8.00 |
| Balance sheet total (liabilities) | 50.88 | 182.41 | 359.29 |
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