RAYTECH EUROPE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35894535
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.00 | -66.61 | 270.97 | 841.92 | |
| Employee benefit expenses | -1 131.78 | -1 245.88 | -1 315.66 | -1 316.67 | -1 420.03 |
| Other operating expenses | -9.75 | ||||
| EBIT | -1 141.52 | - 917.89 | -1 382.27 | -1 045.71 | - 578.11 |
| Other financial income | 0.15 | 4.79 | |||
| Other financial expenses | -15.98 | -11.24 | -4.99 | -7.63 | |
| Pre-tax profit | -1 157.51 | - 929.13 | -1 387.26 | -1 045.56 | - 580.95 |
| Income taxes | 2 023.80 | 305.20 | 230.02 | ||
| Net earnings | -1 157.51 | 1 094.67 | -1 082.06 | - 815.54 | - 580.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 4.79 | |||
| Current deferred tax assets | 2 023.80 | 2 328.99 | 2 559.02 | 2 559.02 | |
| Short term receivables total | 2 023.80 | 2 328.99 | 2 571.02 | 2 563.80 | |
| Cash and bank deposits | 1 415.65 | 983.81 | 309.18 | 15.10 | 180.38 |
| Cash and cash equivalents | 1 415.65 | 983.81 | 309.18 | 15.10 | 180.38 |
| Balance sheet total (assets) | 1 415.65 | 3 007.61 | 2 638.17 | 2 586.11 | 2 744.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -7 112.45 | -8 269.96 | -7 175.29 | -8 257.35 | -9 072.89 |
| Profit of the financial year | -1 157.51 | 1 094.67 | -1 082.06 | - 815.54 | - 580.95 |
| Shareholders equity total | -7 269.96 | -6 175.29 | -7 257.35 | -8 072.89 | -8 653.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 210.43 | 7 214.36 | |||
| Current owed to participating | 7 039.81 | 6 999.81 | 7 207.88 | ||
| Other non-interest bearing current liabilities | 1 645.80 | 2 183.09 | 2 687.65 | 3 448.57 | 4 183.66 |
| Current liabilities total | 8 685.61 | 9 182.90 | 9 895.52 | 10 659.00 | 11 398.02 |
| Balance sheet total (liabilities) | 1 415.65 | 3 007.61 | 2 638.17 | 2 586.11 | 2 744.18 |
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