Rafn FX ApS — Credit Rating and Financial Key Figures
CVR number: 42377570
Teglgårdstræde 8 B, 1452 København K
http://www.movingimages.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 720.35 | 345.70 | 807.76 |
| Employee benefit expenses | - 523.39 | - 373.92 | - 691.36 |
| EBIT | 196.96 | -28.22 | 116.40 |
| Other financial expenses | -1.74 | -0.51 | -0.35 |
| Pre-tax profit | 195.22 | -28.73 | 116.05 |
| Income taxes | -42.94 | 5.90 | -25.59 |
| Net earnings | 152.28 | -22.83 | 90.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.20 | 7.20 | |
| Current deferred tax assets | 5.90 | ||
| Short term receivables total | 13.10 | 7.20 | |
| Cash and bank deposits | 306.97 | 215.59 | 380.46 |
| Cash and cash equivalents | 306.97 | 215.59 | 380.46 |
| Balance sheet total (assets) | 306.97 | 228.69 | 387.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.38 | 70.54 | |
| Profit of the financial year | 152.28 | -22.83 | 90.46 |
| Shareholders equity total | 192.28 | 110.54 | 201.01 |
| Non-current deferred tax liabilities | 42.94 | 9.69 | |
| Non-current liabilities total | 42.94 | 9.69 | |
| Short-term deferred tax liabilities | 44.83 | ||
| Other non-interest bearing current liabilities | 71.75 | 73.31 | 176.96 |
| Current liabilities total | 71.75 | 118.15 | 176.96 |
| Balance sheet total (liabilities) | 306.97 | 228.69 | 387.66 |
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