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Raymeon ApS — Credit Rating and Financial Key Figures

CVR number: 38319515
Dortheavej 6, 2400 København NV
hello@raymeon.com
tel: 40608877
www.raymeon.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63.4261.1880.80-34.6532.14
EBIT63.4261.1880.80-34.6532.14
Other financial income1.141.15
Other financial expenses-0.66-1.28-0.61-0.01-0.13
Pre-tax profit62.7759.9080.19-33.5133.16
Income taxes-10.97-12.99-17.647.37-7.30
Net earnings51.8046.9162.54-26.1425.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8.27
Inventories total8.27
Current trade debtors186.57214.25260.00402.07202.99
Current amounts owed by group member comp.6.0025.4226.4840.52
Current other receivables0.4241.321.961.96
Current deferred tax assets7.370.07
Short term receivables total186.99261.57285.42437.88245.54
Cash and bank deposits131.7191.27138.8694.21152.34
Cash and cash equivalents131.7191.27138.8694.21152.34
Balance sheet total (assets)318.70352.84424.28532.09406.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings160.05211.85258.76321.31295.17
Profit of the financial year51.8046.9162.54-26.1425.86
Shareholders equity total261.85308.76371.31345.17371.03
Non-current deferred tax liabilities8.2513.2917.64
Non-current liabilities total8.2513.2917.64
Current trade creditors1.6812.452.03
Short-term deferred tax liabilities2.858.2413.2917.64
Other non-interest bearing current liabilities44.0610.1022.0432.5816.98
Accruals and deferred income134.6718.13
Current liabilities total48.6030.7935.33186.9235.11
Balance sheet total (liabilities)318.70352.84424.28532.09406.14
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