Ravn CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35814655
Ved Amagerbanen 27 X, 2300 København S
rvncph@gmail.com
tel: 26664306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.00 | 185.00 | 951.00 | 790.00 | 755.90 |
| Employee benefit expenses | - 352.00 | - 116.00 | - 651.00 | - 993.00 | - 813.93 |
| EBIT | -42.00 | 69.00 | 300.00 | - 203.00 | -58.03 |
| Other financial income | 15.00 | 4.12 | |||
| Other financial expenses | -1.00 | -4.00 | -38.00 | -45.71 | |
| Pre-tax profit | -43.00 | 69.00 | 296.00 | - 226.00 | -99.63 |
| Income taxes | -6.00 | -65.00 | 43.00 | -10.30 | |
| Net earnings | -43.00 | 63.00 | 231.00 | - 183.00 | - 109.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 338.00 | 414.43 | ||
| Inventories total | 14.00 | 338.00 | 414.43 | ||
| Current trade debtors | 149.00 | 559.00 | 481.00 | 292.02 | |
| Current amounts owed by group member comp. | 7.00 | 5.00 | |||
| Current other receivables | 69.00 | 277.78 | |||
| Short term receivables total | 7.00 | 154.00 | 559.00 | 550.00 | 569.80 |
| Cash and bank deposits | 93.00 | 90.00 | 215.00 | 96.00 | 162.76 |
| Cash and cash equivalents | 93.00 | 90.00 | 215.00 | 96.00 | 162.76 |
| Balance sheet total (assets) | 100.00 | 244.00 | 788.00 | 984.00 | 1 146.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 44.00 | 2.00 | 65.00 | 296.00 | 112.82 |
| Profit of the financial year | -43.00 | 63.00 | 231.00 | - 183.00 | - 109.93 |
| Shareholders equity total | 41.00 | 105.00 | 336.00 | 153.00 | 42.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | 68.00 | 61.25 | ||
| Short-term deferred tax liabilities | 6.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 59.00 | 133.00 | 379.00 | 763.00 | 1 042.85 |
| Current liabilities total | 59.00 | 139.00 | 452.00 | 831.00 | 1 104.10 |
| Balance sheet total (liabilities) | 100.00 | 244.00 | 788.00 | 984.00 | 1 146.99 |
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