Raybow Europe Incorporated ApS — Credit Rating and Financial Key Figures
CVR number: 40101659
Johannevej 20, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 743.93 | 4 343.00 | 6 766.00 | 5 471.00 | 5 035.50 |
| Employee benefit expenses | -1 913.23 | -3 998.00 | -6 243.00 | -4 993.00 | -4 629.67 |
| EBIT | -2 657.16 | 345.00 | 523.00 | 478.00 | 405.83 |
| Other financial income | 0.65 | 2.00 | 10.63 | ||
| Other financial expenses | -75.63 | -25.00 | -27.00 | -36.00 | -4.36 |
| Pre-tax profit | -2 732.14 | 320.00 | 498.00 | 442.00 | 412.10 |
| Income taxes | 530.00 | - 111.00 | -99.00 | -92.00 | |
| Net earnings | -2 732.14 | 850.00 | 387.00 | 343.00 | 320.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 014.00 | 3 466.00 | 3 504.00 | 2 127.52 | |
| Prepayments and accrued income | 146.00 | 145.93 | |||
| Current other receivables | 24 851.01 | 24 919.00 | 24 862.00 | 24 827.00 | 24 829.16 |
| Current deferred tax assets | 531.00 | 420.00 | 321.00 | 229.00 | |
| Short term receivables total | 24 851.01 | 30 464.00 | 28 748.00 | 28 798.00 | 27 331.61 |
| Cash and bank deposits | 5 918.35 | 1 166.00 | 4 675.00 | 4 425.00 | 5 575.19 |
| Cash and cash equivalents | 5 918.35 | 1 166.00 | 4 675.00 | 4 425.00 | 5 575.19 |
| Balance sheet total (assets) | 30 769.37 | 31 630.00 | 33 423.00 | 33 223.00 | 32 906.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 077.50 | 33 078.00 | 33 078.00 | 33 078.00 | 33 077.50 |
| Other restricted equity | 24 808.13 | 24 808.00 | 24 808.00 | 24 808.00 | 24 808.13 |
| Retained earnings | -24 808.13 | -27 540.00 | -26 690.00 | -26 304.00 | -25 960.30 |
| Profit of the financial year | -2 732.14 | 850.00 | 387.00 | 343.00 | 320.10 |
| Shareholders equity total | 30 345.36 | 31 196.00 | 31 583.00 | 31 925.00 | 32 245.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 25.00 | 106.00 | 25.14 | ||
| Other non-interest bearing current liabilities | 424.00 | 398.00 | 1 734.00 | 1 298.00 | 636.24 |
| Current liabilities total | 424.00 | 434.00 | 1 840.00 | 1 298.00 | 661.38 |
| Balance sheet total (liabilities) | 30 769.37 | 31 630.00 | 33 423.00 | 33 223.00 | 32 906.80 |
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