RAAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32056504
Diplomvej 372, 2800 Kongens Lyngby
tel: 45881870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | 347.00 | -7.54 | 133.01 | -13.27 |
| EBIT | 109.00 | 347.00 | -7.54 | 133.01 | -13.27 |
| Other financial income | 0.05 | 11.37 | |||
| Other financial expenses | -12.00 | -38.00 | -29.68 | -7.78 | -0.06 |
| Pre-tax profit | 97.00 | 309.00 | -37.21 | 125.28 | -1.96 |
| Income taxes | -22.00 | -68.00 | 7.66 | -27.87 | 7.93 |
| Net earnings | 75.00 | 241.00 | -29.55 | 97.41 | 5.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Current other receivables | 2 589.00 | 375.00 | 3 705.75 | 3 047.20 | 141.36 |
| Current deferred tax assets | 44.00 | 44.00 | 51.66 | 73.66 | 65.66 |
| Short term receivables total | 2 633.00 | 438.00 | 3 757.41 | 3 120.86 | 207.02 |
| Cash and bank deposits | 80.00 | 4 341.00 | 258.64 | 1 007.77 | 4 061.71 |
| Cash and cash equivalents | 80.00 | 4 341.00 | 258.64 | 1 007.77 | 4 061.71 |
| Balance sheet total (assets) | 2 713.00 | 4 779.00 | 4 016.05 | 4 128.64 | 4 268.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | ||
| Retained earnings | 606.00 | 625.00 | 808.86 | 779.31 | 876.72 |
| Profit of the financial year | 75.00 | 241.00 | -29.55 | 97.41 | 5.97 |
| Shareholders equity total | 861.00 | 1 048.00 | 961.51 | 1 001.72 | 1 007.69 |
| Provisions | 200.00 | 200.00 | 200.00 | 200.00 | 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 | 1 522.00 | 1 521.00 | 1 335.03 | 1 337.78 | 1 349.78 |
| Current owed to participating | 197.39 | 239.15 | 239.15 | ||
| Short-term deferred tax liabilities | 14.00 | 52.00 | 27.87 | ||
| Other non-interest bearing current liabilities | 116.00 | 156.00 | |||
| Current liabilities total | 1 652.00 | 3 531.00 | 1 532.43 | 1 604.81 | 1 588.93 |
| Balance sheet total (liabilities) | 2 713.00 | 4 779.00 | 4 016.05 | 4 128.64 | 4 268.73 |
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