RA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36935049
Flodvej 5 A, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | 477.35 | -12.24 | -41.86 | |
| Costs of management | -4.17 | -3.71 | -5.05 | -8.05 | -10.48 |
| EBIT | -17.28 | 473.65 | -5.05 | -20.29 | -52.34 |
| Other financial expenses | -52.13 | -6.88 | -5.20 | -67.97 | -70.98 |
| Pre-tax profit | -69.41 | 466.77 | -10.26 | -88.26 | - 123.32 |
| Income taxes | -33.44 | -1.47 | |||
| Net earnings | -69.41 | 433.33 | -10.26 | -89.73 | - 123.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 896.91 | 1 513.53 | 1 513.53 | ||
| Tangible assets total | 896.91 | 1 513.53 | 1 513.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | 2.00 | 6.00 | ||
| Short term receivables total | 1.62 | 2.00 | 6.00 | ||
| Cash and bank deposits | 291.53 | 181.27 | 2.51 | ||
| Cash and cash equivalents | 291.53 | 181.27 | 2.51 | ||
| Balance sheet total (assets) | 898.53 | 291.53 | 181.27 | 1 515.53 | 1 522.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 215.31 | - 324.72 | 108.61 | 98.35 | 8.62 |
| Profit of the financial year | -69.41 | 433.33 | -10.26 | -89.73 | - 123.32 |
| Shareholders equity total | - 284.72 | 148.61 | 138.35 | 48.62 | -74.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 944.64 | 1 415.16 | 1 389.88 | ||
| Current owed to participating | 202.35 | 105.73 | 5.73 | 45.64 | 182.02 |
| Short-term deferred tax liabilities | 33.44 | 33.44 | |||
| Other non-interest bearing current liabilities | 36.25 | 3.75 | 3.75 | 6.10 | 24.84 |
| Current liabilities total | 1 183.25 | 142.92 | 42.92 | 1 466.90 | 1 596.73 |
| Balance sheet total (liabilities) | 898.53 | 291.53 | 181.27 | 1 515.53 | 1 522.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.