Rafn FX ApS — Credit Rating and Financial Key Figures

CVR number: 42377570

Teglgårdstræde 8 B, 1452 København K

http://www.movingimages.dk/

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	720.35	345.70	807.76	269.18
Employee benefit expenses	- 523.39	- 373.92	- 691.36	- 407.73
EBIT	196.96	-28.22	116.40	- 138.56
Other financial expenses	-1.74	-0.51	-0.35	-1.03
Pre-tax profit	195.22	-28.73	116.05	- 139.59
Income taxes	-42.94	5.90	-25.59	30.47
Net earnings	152.28	-22.83	90.46	- 109.12

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		7.20	7.20	7.20
Current deferred tax assets		5.90		45.47
Short term receivables total		13.10	7.20	52.67
Cash and bank deposits	306.97	215.59	380.46	151.02
Cash and cash equivalents	306.97	215.59	380.46	151.02
Balance sheet total (assets)	306.97	228.69	387.66	203.69

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		93.38	70.54	161.01
Profit of the financial year	152.28	-22.83	90.46	- 109.12
Shareholders equity total	192.28	110.54	201.01	91.89
Non-current deferred tax liabilities	42.94		9.69
Non-current liabilities total	42.94		9.69
Current owed to participating				0.08
Short-term deferred tax liabilities		44.83		9.69
Other non-interest bearing current liabilities	71.75	73.31	176.96	102.03
Current liabilities total	71.75	118.15	176.96	111.81
Balance sheet total (liabilities)	306.97	228.69	387.66	203.69

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