RAYMOND THOMSEN DESIGN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27223214
Sæbyholmsvej 49, 2500 Valby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.02-39.33-11.54-13.56-15.31
Employee benefit expenses- 200.76- 408.59
EBIT6.02-39.33-11.54- 214.32- 423.91
Other financial expenses-94.71-0.12-0.05-0.06-0.02
Pre-tax profit-88.68-39.45-11.59- 214.38- 423.93
Income taxes76.01
Net earnings-12.67-39.45-11.59- 214.38- 423.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.030.030.030.96
Current deferred tax assets76.01
Short term receivables total76.040.030.030.96
Cash and bank deposits29.733.657.4416.2075.56
Cash and cash equivalents29.733.657.4416.2075.56
Balance sheet total (assets)105.773.687.4717.1675.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 246.08-2 258.75-2 298.20-2 309.79-2 524.16
Profit of the financial year-12.67-39.45-11.59- 214.38- 423.93
Shareholders equity total-2 133.75-2 173.20-2 184.79-2 399.16-2 823.09
Non-current liabilities total
Current trade creditors8.757.887.257.888.88
Current owed to participating1.970.060.060.340.34
Current owed to group member2 228.812 168.942 184.942 389.942 829.94
Other non-interest bearing current liabilities18.1659.49
Current liabilities total2 239.522 176.882 192.252 416.322 898.65
Balance sheet total (liabilities)105.773.687.4717.1675.56
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