Ravnzen ApS — Credit Rating and Financial Key Figures
CVR number: 42690945
Rørløkken 93, 2730 Herlev
fortovservice@gmail.com
tel: 28499794
www.fortovservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 289.29 | 852.60 | 1 008.56 | 1 387.38 |
| Employee benefit expenses | - 225.39 | - 844.95 | - 967.68 | -1 242.51 |
| EBIT | 63.90 | 7.65 | 40.88 | 144.87 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.38 | -3.88 | 0.20 | -2.46 |
| Pre-tax profit | 63.52 | 3.80 | 41.09 | 142.41 |
| Income taxes | 26.47 | -2.05 | -9.90 | -33.64 |
| Net earnings | 89.99 | 1.75 | 31.19 | 108.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.32 | 153.32 | 30.20 | |
| Current other receivables | 1.88 | |||
| Short term receivables total | 26.32 | 155.20 | 30.20 | |
| Cash and bank deposits | 146.05 | 104.58 | 297.62 | 577.32 |
| Cash and cash equivalents | 146.05 | 104.58 | 297.62 | 577.32 |
| Balance sheet total (assets) | 172.36 | 259.78 | 297.62 | 607.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.95 | 55.04 | 56.79 | 87.98 |
| Profit of the financial year | 89.99 | 1.75 | 31.19 | 108.77 |
| Shareholders equity total | 95.04 | 96.79 | 127.98 | 236.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.08 | |||
| Current trade creditors | 5.00 | 65.92 | 28.99 | 35.37 |
| Short-term deferred tax liabilities | 14.43 | 2.14 | 4.07 | 32.10 |
| Other non-interest bearing current liabilities | 57.89 | 92.84 | 136.57 | 303.30 |
| Current liabilities total | 77.33 | 162.98 | 169.63 | 370.77 |
| Balance sheet total (liabilities) | 172.36 | 259.78 | 297.62 | 607.52 |
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