RAGU ApS — Credit Rating and Financial Key Figures
CVR number: 21489174
Arne Jacobsens Allé 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | 2.85 | 3 007.78 | 1 391.93 | 795.56 |
| Employee benefit expenses | -2.66 | -2.69 | -2 803.62 | -1 191.08 | - 675.37 |
| Total depreciation | -0.10 | -0.08 | -69.10 | -6.96 | -77.51 |
| EBIT | 0.57 | 0.08 | 135.06 | 207.80 | 42.68 |
| Other financial expenses | -0.13 | -0.14 | - 146.77 | -0.19 | -14.72 |
| Pre-tax profit | 0.44 | -0.07 | -11.71 | 207.61 | 27.96 |
| Income taxes | -0.10 | 0.01 | 2.64 | -46.63 | -10.21 |
| Net earnings | 0.34 | -0.05 | -9.06 | 160.98 | 17.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.03 | ||||
| Machinery and equipment | 0.22 | 0.20 | 162.65 | ||
| Tangible assets total | 0.22 | 0.20 | 162.65 | 310.03 | |
| Other non-current investments | 314.25 | ||||
| Investments total | 314.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.56 | 2.25 | 2 160.98 | ||
| Inventories total | 2.56 | 2.25 | 2 160.98 | ||
| Current trade debtors | 0.01 | 0.02 | 15.60 | 22.18 | |
| Prepayments and accrued income | 0.01 | 0.17 | 101.77 | 73.52 | |
| Current other receivables | 0.11 | 0.16 | 186.02 | 285.44 | 10.33 |
| Current deferred tax assets | 0.03 | 0.05 | |||
| Short term receivables total | 0.16 | 0.39 | 303.39 | 358.96 | 32.52 |
| Cash and bank deposits | 1.13 | 0.62 | 1 028.06 | 312.99 | 233.19 |
| Cash and cash equivalents | 1.13 | 0.62 | 1 028.06 | 312.99 | 233.19 |
| Balance sheet total (assets) | 4.07 | 3.47 | 3 655.08 | 671.95 | 889.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 0.08 | 0.43 | 250.21 | 182.25 | 282.23 |
| Profit of the financial year | 0.34 | -0.05 | -9.06 | 160.98 | 17.75 |
| Shareholders equity total | 0.73 | 0.68 | 541.15 | 643.23 | 599.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.39 | 2.21 | 2 479.37 | 33.63 | |
| Short-term deferred tax liabilities | 10.21 | ||||
| Other non-interest bearing current liabilities | 0.96 | 0.58 | 634.56 | 28.73 | 246.17 |
| Current liabilities total | 3.35 | 2.79 | 3 113.93 | 28.73 | 290.00 |
| Balance sheet total (liabilities) | 4.07 | 3.47 | 3 655.08 | 671.95 | 889.98 |
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