Ragdry ApS
CVR number: 40881492
Nordvej 15, 3000 Helsingør
is@ragdry.com
tel: 93936177
www.ragdry.eu
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.66 | 1.20 | 2.73 | |
| External services | -18.55 | -28.47 | -8.16 | -11.62 |
| Gross profit | -18.55 | -22.81 | -6.96 | -8.89 |
| Total depreciation | -0.81 | -0.81 | -0.81 | -0.81 |
| EBIT | -19.37 | -23.63 | -7.78 | -9.71 |
| Other financial expenses | -9.31 | -13.13 | -11.46 | |
| Pre-tax profit | -19.37 | -32.94 | -20.90 | -21.17 |
| Net earnings | -19.37 | -32.94 | -20.90 | -21.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 7.32 | 6.51 | 5.69 | 4.88 |
| Intangible assets total | 7.32 | 6.51 | 5.69 | 4.88 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 149.73 | 148.62 | 148.11 | |
| Inventories total | 149.73 | 148.62 | 148.11 | |
| Current trade debtors | 0.78 | |||
| Current other receivables | 1.04 | 0.66 | ||
| Short term receivables total | 1.04 | 1.44 | ||
| Cash and bank deposits | 132.27 | 71.13 | 52.48 | 31.19 |
| Cash and cash equivalents | 132.27 | 71.13 | 52.48 | 31.19 |
| Balance sheet total (assets) | 140.63 | 227.37 | 206.79 | 185.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.37 | -52.30 | -73.21 | |
| Profit of the financial year | -19.37 | -32.94 | -20.90 | -21.17 |
| Shareholders equity total | 20.63 | -12.30 | -33.21 | -54.38 |
| Non-current advances received | 120.00 | 240.00 | 240.00 | 240.00 |
| Non-current liabilities total | 120.00 | 240.00 | 240.00 | 240.00 |
| Other non-interest bearing current liabilities | -0.33 | 0.00 | ||
| Current liabilities total | -0.33 | 0.00 | ||
| Balance sheet total (liabilities) | 140.63 | 227.37 | 206.79 | 185.62 |
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