Ray Products ApS — Credit Rating and Financial Key Figures
CVR number: 43364057
Neptunvej 6 C, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.36 | 19.72 | 30.61 |
| Employee benefit expenses | -22.88 | - 131.27 | - 145.38 |
| Total depreciation | -11.00 | -14.00 | -14.00 |
| EBIT | -90.23 | - 125.56 | - 128.77 |
| Other financial income | 0.30 | 2.74 | |
| Other financial expenses | -11.32 | -38.68 | -66.27 |
| Pre-tax profit | - 101.56 | - 163.94 | - 192.30 |
| Income taxes | 22.76 | 33.63 | 41.13 |
| Net earnings | -78.79 | - 130.32 | - 151.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 99.00 | 115.00 | 101.00 |
| Intangible assets total | 99.00 | 115.00 | 101.00 |
| Tangible assets total | |||
| Other non-current investments | -23.74 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 516.69 | 395.01 | 413.81 |
| Inventories total | 516.69 | 395.01 | 413.81 |
| Current trade debtors | 119.04 | 34.47 | 111.44 |
| Current other receivables | 25.05 | 23.74 | 76.83 |
| Current deferred tax assets | 22.76 | 56.39 | 97.52 |
| Short term receivables total | 166.86 | 114.60 | 285.79 |
| Balance sheet total (assets) | 782.55 | 624.61 | 800.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 76.92 |
| Share premium account | 200.00 | 200.00 | 200.00 |
| Retained earnings | -78.79 | - 209.11 | |
| Profit of the financial year | -78.79 | - 130.32 | - 151.17 |
| Shareholders equity total | 161.21 | 30.89 | -83.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 937.22 | 543.57 | 652.81 |
| Current trade creditors | 143.19 | 45.27 | 21.68 |
| Other non-interest bearing current liabilities | - 459.07 | 4.89 | 209.47 |
| Current liabilities total | 621.34 | 593.72 | 883.96 |
| Balance sheet total (liabilities) | 782.55 | 624.61 | 800.60 |
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