RAAH ApS — Credit Rating and Financial Key Figures
CVR number: 31611318
Vester Torv 17, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.29 | 1 208.25 | 1 108.32 | 1 025.99 | 922.64 |
| Employee benefit expenses | - 811.56 | -1 079.43 | -1 035.99 | - 873.03 | - 734.69 |
| EBIT | 339.73 | 128.81 | 72.33 | 152.96 | 187.95 |
| Other financial expenses | - 214.64 | - 104.17 | - 122.45 | - 150.77 | - 176.40 |
| Pre-tax profit | 125.09 | 24.64 | -50.13 | 2.19 | 11.55 |
| Income taxes | -16.40 | -5.70 | |||
| Net earnings | 108.69 | 18.94 | -50.13 | 2.19 | 11.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 175.28 | 175.28 | 175.28 | 175.28 | 175.28 |
| Long term receivables total | 175.28 | 175.28 | 175.28 | 175.28 | 175.28 |
| Finished products/goods | 2 273.18 | 2 522.89 | 2 769.81 | 3 029.00 | 2 929.00 |
| Inventories total | 2 273.18 | 2 522.89 | 2 769.81 | 3 029.00 | 2 929.00 |
| Current trade debtors | 32.84 | 10.99 | 47.62 | 67.85 | 65.80 |
| Short term receivables total | 32.84 | 10.99 | 47.62 | 67.85 | 65.80 |
| Balance sheet total (assets) | 2 481.31 | 2 709.16 | 2 992.71 | 3 272.13 | 3 170.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 534.64 | 643.33 | 662.28 | 612.15 | 614.33 |
| Profit of the financial year | 108.69 | 18.94 | -50.13 | 2.19 | 11.55 |
| Shareholders equity total | 768.33 | 787.28 | 737.15 | 739.33 | 750.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 032.19 | 517.02 | 1 149.70 | 1 045.20 | 949.97 |
| Current trade creditors | 239.84 | 746.69 | 330.95 | 689.05 | 748.09 |
| Short-term deferred tax liabilities | 16.40 | 22.10 | 5.77 | ||
| Other non-interest bearing current liabilities | 424.54 | 636.08 | 769.14 | 798.55 | 721.14 |
| Current liabilities total | 1 712.98 | 1 921.89 | 2 255.56 | 2 532.80 | 2 419.21 |
| Balance sheet total (liabilities) | 2 481.31 | 2 709.16 | 2 992.71 | 3 272.13 | 3 170.09 |
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