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Ravn CPH ApS — Credit Rating and Financial Key Figures

CVR number: 35814655
Rosenørns Alle 31, 1970 Frederiksberg C
rvncph@gmail.com
tel: 26664306
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit185.00951.00790.00756.001 200.90
Employee benefit expenses- 116.00- 651.00- 993.00- 815.00- 932.23
EBIT69.00300.00- 203.00-59.00268.67
Other financial income15.004.0013.18
Other financial expenses-4.00-38.00-44.00- 167.75
Pre-tax profit69.00296.00- 226.00-99.00114.11
Income taxes-6.00-65.0043.00-11.00-50.29
Net earnings63.00231.00- 183.00- 110.0063.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods14.00338.00414.00595.49
Inventories total14.00338.00414.00595.49
Current trade debtors149.00559.00481.00292.00639.86
Current amounts owed by group member comp.5.002.95
Current other receivables69.00278.0026.34
Short term receivables total154.00559.00550.00570.00669.14
Cash and bank deposits90.00215.0096.00163.0060.62
Cash and cash equivalents90.00215.0096.00163.0060.62
Balance sheet total (assets)244.00788.00984.001 147.001 325.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings2.0065.00296.00113.002.89
Profit of the financial year63.00231.00- 183.00- 110.0063.81
Shareholders equity total105.00336.00153.0043.00106.70
Non-current liabilities total
Current loans from credit institutions550.12
Current trade creditors63.00155.51
Current owed to group member8.0068.0061.00
Short-term deferred tax liabilities6.0065.00
Other non-interest bearing current liabilities133.00379.00763.00980.00512.92
Current liabilities total139.00452.00831.001 104.001 218.55
Balance sheet total (liabilities)244.00788.00984.001 147.001 325.25
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