Rauff Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 40693009
Smålandsgade 3, 2300 København S
martinrdahl@gmail.com
tel: 60906167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.13 | -3.13 | -9.02 | 0.15 | -5.13 |
| EBIT | -43.13 | -3.13 | -9.02 | 0.15 | -5.13 |
| Other financial income | 0.18 | 0.00 | |||
| Other financial expenses | -0.02 | -8.94 | |||
| Net income from associates (fin.) | 55.48 | 390.18 | - 363.64 | -6.60 | -38.40 |
| Pre-tax profit | 12.36 | 387.05 | - 372.68 | -6.26 | -52.47 |
| Income taxes | 12.09 | -12.09 | |||
| Net earnings | 12.36 | 387.05 | - 372.68 | 5.83 | -64.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.48 | 526.59 | 157.37 | 38.40 | |
| Investments total | 170.48 | 526.59 | 157.37 | 38.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.21 | ||||
| Current deferred tax assets | 12.09 | ||||
| Short term receivables total | 20.30 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.14 | 0.86 | 0.04 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.14 | 0.86 | 0.04 |
| Balance sheet total (assets) | 170.49 | 526.59 | 157.51 | 59.57 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 390.18 | ||||
| Retained earnings | - 411.90 | 365.34 | -7.34 | -1.51 | |
| Profit of the financial year | 12.36 | 387.05 | - 372.68 | 5.83 | -64.56 |
| Shareholders equity total | 52.36 | 405.34 | 32.66 | 38.49 | -26.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | ||
| Current owed to participating | 115.00 | 89.00 | 40.90 | 16.08 | 21.11 |
| Other non-interest bearing current liabilities | 3.13 | 32.25 | 77.70 | ||
| Current liabilities total | 118.13 | 121.25 | 124.85 | 21.08 | 26.11 |
| Balance sheet total (liabilities) | 170.49 | 526.59 | 157.51 | 59.57 | 0.04 |
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