Råhavegård ApS — Credit Rating and Financial Key Figures
CVR number: 31061466
Godthåbsvej 58, 2000 Frederiksberg
tel: 28183940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.28 | -8.24 | - 215.87 | - 880.29 | -63.00 |
| Employee benefit expenses | -97.86 | -52.51 | |||
| Other operating expenses | - 200.00 | -50.00 | |||
| EBIT | 257.28 | -8.24 | - 265.87 | - 978.15 | - 115.51 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -78.58 | -78.12 | - 251.04 | -1 255.15 | -1 038.31 |
| Pre-tax profit | 178.70 | -86.36 | - 515.37 | -2 233.30 | -1 153.82 |
| Income taxes | 4.71 | 19.01 | -19.01 | ||
| Net earnings | 183.41 | -67.35 | - 534.37 | -2 233.30 | -1 153.82 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 500.00 | 9 665.93 | 9 665.93 | |
| Tangible assets total | 9 500.00 | 9 665.93 | 9 665.93 | |
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | ||
| Finished products/goods | 1 140.03 | 1 140.03 | 1 140.03 | |
| Inventories total | 1 140.03 | 1 140.03 | 1 140.03 | |
| Current amounts owed by group member comp. | 37.50 | 48.61 | ||
| Prepayments and accrued income | 10.59 | |||
| Current other receivables | 650.00 | 680.62 | ||
| Short term receivables total | 698.08 | 729.23 | ||
| Cash and bank deposits | 20.33 | 108.94 | ||
| Cash and cash equivalents | 20.33 | 108.94 | ||
| Balance sheet total (assets) | 20.33 | 10 748.97 | 12 004.05 | 12 035.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 009.90 | -3 826.49 | -3 893.84 | -4 428.22 | -6 661.51 |
| Profit of the financial year | 183.41 | -67.35 | - 534.37 | -2 233.30 | -1 153.82 |
| Shareholders equity total | -3 326.49 | -3 393.84 | -3 928.22 | -6 161.51 | -7 315.34 |
| Non-current other liabilities | 28.98 | 28.98 | |||
| Non-current liabilities total | 28.98 | 28.98 | |||
| Current loans from credit institutions | 0.06 | 999.03 | 2 113.36 | 2 117.88 | |
| Current trade creditors | 1 369.17 | 1 369.17 | 1 419.17 | 1 468.11 | 1 727.91 |
| Current owed to group member | 1 958.86 | 1 978.81 | 8 158.54 | 7 078.37 | 7 470.72 |
| Other non-interest bearing current liabilities | 18.79 | 45.80 | 4 100.46 | 7 476.76 | 8 005.04 |
| Current liabilities total | 3 346.82 | 3 393.84 | 14 677.19 | 18 136.58 | 19 321.55 |
| Balance sheet total (liabilities) | 20.33 | 10 748.97 | 12 004.05 | 12 035.19 |
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