Raymond rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42843849
Langvaddam 18, 2500 Valby
martinraymondjensen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 977.12 | 1 349.59 | 793.99 |
| Employee benefit expenses | - 185.36 | - 602.27 | - 602.38 |
| EBIT | 791.77 | 747.32 | 191.61 |
| Other financial income | 0.15 | 1.15 | |
| Other financial expenses | -0.75 | ||
| Pre-tax profit | 791.01 | 747.47 | 192.76 |
| Income taxes | - 174.02 | - 167.75 | -47.08 |
| Net earnings | 616.99 | 579.72 | 145.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 155.52 | 91.34 | |
| Current amounts owed by group member comp. | 434.00 | 100.08 | |
| Current other receivables | 82.99 | 57.92 | |
| Short term receivables total | 589.52 | 274.41 | 57.92 |
| Cash and bank deposits | 409.00 | 692.39 | 443.33 |
| Cash and cash equivalents | 409.00 | 692.39 | 443.33 |
| Balance sheet total (assets) | 998.52 | 966.80 | 501.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 584.00 | 500.00 | 250.00 |
| Retained earnings | - 584.00 | - 467.01 | - 137.28 |
| Profit of the financial year | 616.99 | 579.72 | 145.68 |
| Shareholders equity total | 656.99 | 652.72 | 298.40 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 19.50 | 20.00 |
| Current owed to participating | 2.02 | ||
| Current owed to group member | 10.50 | ||
| Short-term deferred tax liabilities | 174.02 | 167.75 | 47.08 |
| Other non-interest bearing current liabilities | 155.51 | 126.84 | 123.26 |
| Current liabilities total | 341.53 | 314.08 | 202.85 |
| Balance sheet total (liabilities) | 998.52 | 966.80 | 501.25 |
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