RAAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32056504
Diplomvej 372, 2800 Kongens Lyngby
tel: 45881870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 347.00 | -7.54 | 133.01 | -13.27 | -82.50 |
EBIT | 347.00 | -7.54 | 133.01 | -13.27 | -82.50 |
Other financial income | 0.05 | 11.37 | 71.98 | ||
Other financial expenses | -38.00 | -29.68 | -7.78 | -0.06 | -14.89 |
Pre-tax profit | 309.00 | -37.21 | 125.28 | -1.96 | -25.41 |
Income taxes | -68.00 | 7.66 | -27.87 | 7.93 | -48.75 |
Net earnings | 241.00 | -29.55 | 97.41 | 5.97 | -74.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19.00 | ||||
Current other receivables | 375.00 | 3 705.75 | 3 047.20 | 141.36 | 108.32 |
Current deferred tax assets | 44.00 | 51.66 | 73.66 | 65.66 | 16.91 |
Short term receivables total | 438.00 | 3 757.41 | 3 120.86 | 207.02 | 125.23 |
Cash and bank deposits | 4 341.00 | 258.64 | 1 007.77 | 4 061.71 | 2 935.48 |
Cash and cash equivalents | 4 341.00 | 258.64 | 1 007.77 | 4 061.71 | 2 935.48 |
Balance sheet total (assets) | 4 779.00 | 4 016.05 | 4 128.64 | 4 268.73 | 3 060.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.00 | 57.20 | |||
Retained earnings | 625.00 | 808.86 | 779.31 | 876.72 | 882.69 |
Profit of the financial year | 241.00 | -29.55 | 97.41 | 5.97 | -74.17 |
Shareholders equity total | 1 048.00 | 961.51 | 1 001.72 | 1 007.69 | 933.53 |
Provisions | 200.00 | 200.00 | 200.00 | 500.00 | 500.00 |
Non-current advances received | 1 322.11 | 1 322.11 | 1 172.11 | ||
Non-current liabilities total | 1 322.11 | 1 322.11 | 1 172.11 | ||
Advances received | 1 802.00 | ||||
Current trade creditors | 1 521.00 | 1 335.03 | 1 337.78 | 1 349.78 | 47.50 |
Current owed to participating | 197.39 | 239.15 | 239.15 | 253.90 | |
Short-term deferred tax liabilities | 52.00 | 27.87 | |||
Other non-interest bearing current liabilities | 156.00 | 1 325.79 | |||
Current liabilities total | 3 531.00 | 1 532.43 | 1 604.81 | 1 588.93 | 1 627.18 |
Balance sheet total (liabilities) | 4 779.00 | 4 016.05 | 4 128.64 | 4 268.73 | 3 060.71 |
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