RagBox ApS — Credit Rating and Financial Key Figures
CVR number: 43109502
Grønningen 7, 1270 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.79 | -11.24 | -7.50 |
| EBIT | -40.79 | -11.24 | -7.50 |
| Other financial expenses | -36.11 | - 103.24 | - 131.86 |
| Pre-tax profit | -76.90 | - 114.48 | - 139.36 |
| Income taxes | 70.83 | ||
| Net earnings | -76.90 | - 114.48 | -68.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 392.58 | 1 767.58 | 1 767.58 |
| Long term receivables total | 1 392.58 | 1 767.58 | 1 767.58 |
| Inventories total | |||
| Current deferred tax assets | 70.83 | ||
| Short term receivables total | 70.83 | ||
| Cash and bank deposits | 6.04 | 9.79 | 2.29 |
| Cash and cash equivalents | 6.04 | 9.79 | 2.29 |
| Balance sheet total (assets) | 1 398.62 | 1 777.38 | 1 840.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.90 | - 191.38 | |
| Profit of the financial year | -76.90 | - 114.48 | -68.53 |
| Shareholders equity total | -36.90 | - 151.38 | - 219.91 |
| Non-current owed to group member | 1 428.52 | 1 921.76 | 2 053.62 |
| Non-current liabilities total | 1 428.52 | 1 921.76 | 2 053.62 |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 398.62 | 1 777.38 | 1 840.70 |
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