Ræven tog min tegnebog ApS — Credit Rating and Financial Key Figures
CVR number: 43131451
Vesterbro 39 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.82 | 5.71 |
| EBIT | -5.00 | -21.41 | 5.71 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.00 | ||
| Net income from associates (fin.) | - 127.74 | - 173.49 | - 135.20 |
| Pre-tax profit | - 133.74 | - 194.90 | - 129.49 |
| Net earnings | - 133.74 | - 194.90 | - 129.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 282.52 | 101.44 | 128.38 |
| Investments total | 282.52 | 101.44 | 128.38 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | 27.96 | |
| Cash and cash equivalents | 0.00 | 27.96 | |
| Balance sheet total (assets) | 282.52 | 101.44 | 156.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.02 | 183.14 | |
| Retained earnings | 295.29 | 220.57 | 25.67 |
| Profit of the financial year | - 133.74 | - 194.90 | - 129.49 |
| Shareholders equity total | 260.57 | 65.67 | 119.32 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 35.07 | ||
| Current owed to group member | 1.95 | 1.95 | 1.95 |
| Other non-interest bearing current liabilities | 15.00 | 28.82 | |
| Current liabilities total | 21.95 | 35.77 | 37.02 |
| Balance sheet total (liabilities) | 282.52 | 101.44 | 156.34 |
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