Raven 14 ApS — Credit Rating and Financial Key Figures
CVR number: 37835919
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | 1 219.19 | 1 508.86 | 1 490.04 | 1 845.86 |
| Reduction in value of non-current assets | 7 469.82 | ||||
| EBIT | -11.24 | 8 689.01 | 1 508.86 | 1 490.04 | 1 845.86 |
| Other financial income | 2 355.43 | 3 606.95 | 0.67 | 2.30 | |
| Other financial expenses | -7.33 | - 811.04 | - 713.33 | -1 195.02 | -1 309.58 |
| Pre-tax profit | -18.57 | 10 233.40 | 4 402.48 | 295.68 | 538.57 |
| Income taxes | 3.27 | - 657.67 | - 968.61 | -74.22 | - 118.49 |
| Net earnings | -15.30 | 9 575.73 | 3 433.87 | 221.47 | 420.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 100.00 | 50 100.00 | 50 100.00 | 50 100.00 | |
| Tangible assets total | 50 100.00 | 50 100.00 | 50 100.00 | 50 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41 983.58 | 22.84 | 23.49 | ||
| Current other receivables | 61.75 | 44.96 | 55.97 | ||
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 41 986.85 | 84.58 | 44.96 | 79.46 | |
| Cash and bank deposits | 189.64 | 377.09 | 4.58 | 3.81 | 100.15 |
| Cash and cash equivalents | 189.64 | 377.09 | 4.58 | 3.81 | 100.15 |
| Balance sheet total (assets) | 42 176.49 | 50 477.09 | 50 189.16 | 50 148.76 | 50 279.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 4 275.00 | 4 259.70 | 13 835.42 | 17 269.29 | 17 490.76 |
| Profit of the financial year | -15.30 | 9 575.73 | 3 433.87 | 221.47 | 420.09 |
| Shareholders equity total | 4 784.70 | 14 360.42 | 17 794.29 | 18 015.76 | 18 435.84 |
| Provisions | 59.38 | 85.72 | 113.66 | 130.09 | |
| Capital loans | 5 354.49 | 5 092.25 | 5 104.96 | 6 054.08 | 2 921.09 |
| Non-current loans from credit institutions | 31 491.78 | 28 996.19 | 25 058.76 | 24 775.14 | 27 311.20 |
| Non-current liabilities total | 36 846.27 | 34 088.44 | 30 163.72 | 30 829.22 | 30 232.29 |
| Current loans from credit institutions | 462.22 | 481.81 | 358.36 | 312.36 | 456.96 |
| Current trade creditors | 47.03 | 98.50 | 49.35 | 3.08 | 88.05 |
| Short-term deferred tax liabilities | 598.29 | 942.27 | 46.28 | 102.06 | |
| Other non-interest bearing current liabilities | 36.27 | 790.24 | 795.44 | 828.40 | 834.31 |
| Current liabilities total | 545.53 | 1 968.84 | 2 145.42 | 1 190.12 | 1 481.39 |
| Balance sheet total (liabilities) | 42 176.49 | 50 477.09 | 50 189.16 | 50 148.76 | 50 279.61 |
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