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Raven 14 ApS — Credit Rating and Financial Key Figures

CVR number: 37835919
Toldbodgade 36 A, 1253 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 219.191 508.861 490.041 845.861 610.05
Reduction in value of non-current assets7 469.82
EBIT8 689.011 508.861 490.041 845.861 610.05
Other financial income2 355.433 606.950.672.300.57
Other financial expenses- 811.04- 713.33-1 195.02-1 309.58- 981.68
Pre-tax profit10 233.404 402.48295.68538.57628.94
Income taxes- 657.67- 968.61-74.22- 118.49- 138.37
Net earnings9 575.733 433.87221.47420.09490.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50 100.0050 100.0050 100.0050 100.0050 100.00
Tangible assets total50 100.0050 100.0050 100.0050 100.0050 100.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.8423.4924.66
Current other receivables61.7544.9655.9770.68
Short term receivables total84.5844.9679.4695.35
Cash and bank deposits377.094.583.81100.15
Cash and cash equivalents377.094.583.81100.15
Balance sheet total (assets)50 477.0950 189.1650 148.7650 279.6150 195.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital525.00525.00525.00525.00525.00
Retained earnings4 259.7013 835.4217 269.2917 490.7617 910.84
Profit of the financial year9 575.733 433.87221.47420.09490.58
Shareholders equity total14 360.4217 794.2918 015.7618 435.8418 926.42
Provisions59.3885.72113.66130.09158.08
Capital loans5 092.255 104.966 054.082 921.092 473.05
Non-current loans from credit institutions28 996.1925 058.7624 775.1427 311.2026 805.07
Non-current liabilities total34 088.4430 163.7230 829.2230 232.2929 278.12
Current loans from credit institutions481.81358.36312.36456.96490.78
Current trade creditors98.5049.353.0888.05113.84
Short-term deferred tax liabilities598.29942.2746.28102.06110.37
Other non-interest bearing current liabilities790.24795.44828.40834.311 117.74
Current liabilities total1 968.842 145.421 190.121 481.391 832.72
Balance sheet total (liabilities)50 477.0950 189.1650 148.7650 279.6150 195.35
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