RAAHAUGE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35871349
Hvidkløvervej 9, 2400 København NV
nikolaj@raahauge-consult.dk
tel: 20759419
http://www.raahauge-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.95 | 1 179.16 | 1 115.36 | 1 049.70 | 1 190.28 |
| Employee benefit expenses | -1 275.31 | - 904.74 | - 905.68 | -1 026.40 | - 921.04 |
| EBIT | -66.36 | 274.42 | 209.68 | 23.30 | 269.25 |
| Other financial income | 0.01 | 0.72 | |||
| Other financial expenses | -29.07 | -8.45 | -10.19 | -40.09 | -12.06 |
| Pre-tax profit | -95.41 | 265.97 | 199.49 | -16.06 | 257.19 |
| Income taxes | 8.71 | -62.94 | -48.13 | -9.84 | -66.84 |
| Net earnings | -86.70 | 203.03 | 151.36 | -25.90 | 190.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 89.20 | 144.95 | 204.11 | ||
| Tangible assets total | 89.20 | 144.95 | 204.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.88 | 275.61 | 239.43 | 284.43 | 333.63 |
| Prepayments and accrued income | 118.10 | 71.20 | 27.80 | 27.80 | |
| Current other receivables | 96.99 | 15.79 | 16.10 | ||
| Current deferred tax assets | 21.11 | ||||
| Short term receivables total | 343.99 | 490.70 | 326.42 | 328.33 | 361.43 |
| Cash and bank deposits | 115.09 | 68.41 | 229.67 | 114.26 | 61.88 |
| Cash and cash equivalents | 115.09 | 68.41 | 229.67 | 114.26 | 61.88 |
| Balance sheet total (assets) | 459.07 | 559.11 | 645.29 | 587.54 | 627.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 8.75 | - 190.95 | -45.12 | 47.34 | -39.56 |
| Profit of the financial year | -86.70 | 203.03 | 151.36 | -25.90 | 190.35 |
| Shareholders equity total | -27.95 | 175.08 | 213.44 | 130.34 | 261.79 |
| Provisions | 25.90 | 15.60 | 6.10 | 6.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.14 | 28.37 | 9.45 | 5.86 | 3.87 |
| Current trade creditors | 20.58 | 20.58 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.06 | 0.06 | 0.07 | 3.53 | |
| Short-term deferred tax liabilities | 29.17 | 60.95 | 16.01 | 56.90 | |
| Other non-interest bearing current liabilities | 456.24 | 279.94 | 333.79 | 417.23 | 283.23 |
| Current liabilities total | 487.02 | 358.13 | 416.25 | 451.10 | 359.53 |
| Balance sheet total (liabilities) | 459.07 | 559.11 | 645.29 | 587.54 | 627.42 |
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