Ralawise Scandinavia Aps — Credit Rating and Financial Key Figures
CVR number: 17244248
Strandvejen 343, 2930 Klampenborg
order@ralawise.dk
tel: 39201300
ralawise.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.21 | - 114.91 | |||
| Gross profit | 4 186.58 | 3 692.97 | - 175.54 | -88.21 | - 114.91 |
| Employee benefit expenses | -4 272.22 | -2 980.29 | - 102.00 | ||
| Other operating expenses | - 188.03 | ||||
| EBIT | -85.64 | 712.68 | -73.54 | - 276.24 | - 114.91 |
| Other financial income | 55.43 | 7.44 | |||
| Other financial expenses | -74.29 | -15.88 | -69.21 | -22.74 | -1.62 |
| Pre-tax profit | - 159.93 | 752.23 | - 135.30 | - 298.98 | - 116.54 |
| Income taxes | 199.05 | - 247.89 | |||
| Net earnings | 39.12 | 504.34 | - 135.30 | - 298.98 | - 116.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 74.47 | 76.44 | |||
| Long term receivables total | 74.47 | 76.44 | |||
| Inventories total | |||||
| Current trade debtors | 19.19 | 52.24 | |||
| Current amounts owed by group member comp. | 369.70 | 154.58 | 57.33 | ||
| Prepayments and accrued income | 1 279.33 | ||||
| Current other receivables | 218.68 | 204.11 | 21.58 | 3.59 | 0.91 |
| Current deferred tax assets | 261.89 | 6.00 | 4.00 | ||
| Short term receivables total | 869.46 | 1 541.69 | 180.16 | 60.92 | 0.91 |
| Cash and bank deposits | 74.35 | 1 179.01 | 253.79 | 16.20 | 0.46 |
| Cash and cash equivalents | 74.35 | 1 179.01 | 253.79 | 16.20 | 0.46 |
| Balance sheet total (assets) | 1 018.28 | 2 797.13 | 433.95 | 77.11 | 1.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 332.27 | - 293.15 | 211.19 | 75.89 | - 223.09 |
| Profit of the financial year | 39.12 | 504.34 | - 135.30 | - 298.98 | - 116.54 |
| Shareholders equity total | - 213.15 | 291.19 | 155.89 | - 143.09 | - 259.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.74 | 78.57 | 35.06 | 31.00 | 20.00 |
| Current owed to group member | 596.85 | 52.97 | |||
| Other non-interest bearing current liabilities | 1 205.69 | 551.19 | 243.00 | 189.20 | 188.03 |
| Accruals and deferred income | 1 279.33 | ||||
| Current liabilities total | 1 231.43 | 2 505.94 | 278.06 | 220.20 | 261.00 |
| Balance sheet total (liabilities) | 1 018.28 | 2 797.13 | 433.95 | 77.11 | 1.37 |
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