Raymeon ApS — Credit Rating and Financial Key Figures
CVR number: 38319515
Dortheavej 6, 2400 København NV
hello@raymeon.com
tel: 40608877
www.raymeon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.71 | 63.42 | 61.18 | 80.80 | -34.65 |
| EBIT | 65.71 | 63.42 | 61.18 | 80.80 | -34.65 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -0.52 | -0.66 | -1.28 | -0.61 | -0.01 |
| Pre-tax profit | 65.18 | 62.77 | 59.90 | 80.19 | -33.51 |
| Income taxes | -14.45 | -10.97 | -12.99 | -17.64 | 7.37 |
| Net earnings | 50.73 | 51.80 | 46.91 | 62.54 | -26.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.24 | 186.57 | 214.25 | 260.00 | 402.07 |
| Current amounts owed by group member comp. | 6.00 | 25.42 | 26.48 | ||
| Current other receivables | 0.42 | 41.32 | 1.96 | ||
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 208.24 | 186.99 | 261.57 | 285.42 | 437.88 |
| Cash and bank deposits | 68.26 | 131.71 | 91.27 | 138.86 | 94.21 |
| Cash and cash equivalents | 68.26 | 131.71 | 91.27 | 138.86 | 94.21 |
| Balance sheet total (assets) | 276.51 | 318.70 | 352.84 | 424.28 | 532.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.33 | 160.05 | 211.85 | 258.76 | 321.31 |
| Profit of the financial year | 50.73 | 51.80 | 46.91 | 62.54 | -26.14 |
| Shareholders equity total | 210.05 | 261.85 | 308.76 | 371.31 | 345.17 |
| Non-current deferred tax liabilities | 8.85 | 8.25 | 13.29 | 17.64 | |
| Non-current liabilities total | 8.85 | 8.25 | 13.29 | 17.64 | |
| Current trade creditors | 7.35 | 1.68 | 12.45 | 2.03 | |
| Short-term deferred tax liabilities | 4.79 | 2.85 | 8.24 | 13.29 | 17.64 |
| Other non-interest bearing current liabilities | 45.46 | 44.06 | 10.10 | 22.04 | 32.58 |
| Accruals and deferred income | 134.67 | ||||
| Current liabilities total | 57.60 | 48.60 | 30.79 | 35.33 | 186.92 |
| Balance sheet total (liabilities) | 276.51 | 318.70 | 352.84 | 424.28 | 532.09 |
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