RAJ7989 ApS — Credit Rating and Financial Key Figures
CVR number: 34596271
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 307.82 | 8 161.75 | 10 714.05 | 4 959.93 | 10 259.09 |
| Costs of management | -17.83 | 155.51 | -28.91 | 269.17 | -51.45 |
| EBIT | 6 289.99 | 8 317.27 | 10 685.14 | 5 229.10 | 10 207.64 |
| Other financial income | 1 813.07 | 2 300.73 | 6 055.06 | 4 989.01 | 6 855.72 |
| Other financial expenses | - 247.78 | -13.58 | -23.10 | ||
| Pre-tax profit | 8 103.07 | 10 617.99 | 16 492.42 | 10 204.52 | 17 040.27 |
| Income taxes | -1 819.23 | -2 362.30 | -3 671.43 | -2 309.23 | -3 804.71 |
| Net earnings | 6 283.84 | 8 255.70 | 12 820.99 | 7 895.30 | 13 235.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 853.71 | 260.17 | 127.17 | 339.94 | 263.70 |
| Tangible assets total | 853.71 | 260.17 | 127.17 | 339.94 | 263.70 |
| Participating interests | 6 115.25 | 8 889.00 | 10 359.00 | 12 144.00 | 12 144.00 |
| Investments total | 6 115.25 | 8 889.00 | 10 359.00 | 12 144.00 | 12 144.00 |
| Non-curr. owed by particip. interest comp. | 16 987.25 | 14 213.50 | 19 240.00 | 12 555.00 | 12 555.00 |
| Non-current other receivables | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 16 987.25 | 14 213.50 | 19 240.00 | 22 555.00 | 22 555.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 980.21 | 8 818.73 | 12 712.33 | 7 359.46 | 10 000.51 |
| Prepayments and accrued income | 9.11 | 5.29 | 5.33 | 17.51 | 16.36 |
| Current other receivables | 750.00 | 6 015.78 | 11 139.83 | ||
| Short term receivables total | 6 989.32 | 8 824.02 | 13 467.65 | 13 392.75 | 21 156.70 |
| Other current investments | 1 257.55 | 5 258.38 | 10 397.52 | ||
| Cash and bank deposits | 19.67 | 152.43 | |||
| Cash and cash equivalents | 1 277.23 | 5 410.81 | 10 397.52 | ||
| Balance sheet total (assets) | 30 945.53 | 32 186.69 | 44 471.05 | 53 842.50 | 66 516.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 114.40 | 575.00 | 2 925.00 |
| Retained earnings | 20 081.56 | 18 065.40 | 26 206.69 | 38 452.69 | 43 422.98 |
| Profit of the financial year | 6 283.84 | 8 255.70 | 12 820.99 | 7 895.30 | 13 235.56 |
| Shareholders equity total | 27 615.40 | 28 171.09 | 39 392.09 | 47 172.98 | 59 833.54 |
| Provisions | 1 337.96 | 1 344.54 | 1 352.79 | 1 627.97 | 1 837.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.21 | ||||
| Short-term deferred tax liabilities | 1 464.42 | 2 355.72 | 3 358.18 | 1 608.85 | 2 908.06 |
| Other non-interest bearing current liabilities | 527.75 | 315.34 | 368.00 | 3 432.69 | 1 930.96 |
| Current liabilities total | 1 992.17 | 2 671.06 | 3 726.17 | 5 041.54 | 4 846.23 |
| Balance sheet total (liabilities) | 30 945.53 | 32 186.69 | 44 471.05 | 53 842.50 | 66 516.93 |
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