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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.02 | -39.33 | -11.54 | -13.56 | -15.31 |
| Employee benefit expenses | - 200.76 | - 408.59 | |||
| EBIT | 6.02 | -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 taxes | 76.01 | ||||
| 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 receivables | 0.03 | 0.03 | 0.03 | 0.96 | |
| Current deferred tax assets | 76.01 | ||||
| Short term receivables total | 76.04 | 0.03 | 0.03 | 0.96 | |
| Cash and bank deposits | 29.73 | 3.65 | 7.44 | 16.20 | 75.56 |
| Cash and cash equivalents | 29.73 | 3.65 | 7.44 | 16.20 | 75.56 |
| Balance sheet total (assets) | 105.77 | 3.68 | 7.47 | 17.16 | 75.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 creditors | 8.75 | 7.88 | 7.25 | 7.88 | 8.88 |
| Current owed to participating | 1.97 | 0.06 | 0.06 | 0.34 | 0.34 |
| Current owed to group member | 2 228.81 | 2 168.94 | 2 184.94 | 2 389.94 | 2 829.94 |
| Other non-interest bearing current liabilities | 18.16 | 59.49 | |||
| Current liabilities total | 2 239.52 | 2 176.88 | 2 192.25 | 2 416.32 | 2 898.65 |
| Balance sheet total (liabilities) | 105.77 | 3.68 | 7.47 | 17.16 | 75.56 |
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