Raunow Production & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40242759
Nordre Fasanvej 251, 2200 København N
tel: 29722786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.39 | 1 553.83 | 2 343.47 | 2 520.35 | 3 255.21 |
| Wages and salaries | -1 559.09 | ||||
| Social security expenses | - 146.33 | ||||
| Employee benefit expenses | -1 216.32 | -2 130.22 | -2 828.16 | ||
| Total depreciation | -9.29 | -9.29 | -25.44 | -9.29 | -9.29 |
| EBIT | 88.11 | - 160.88 | 1 101.71 | 380.85 | 417.76 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.88 | -3.43 | -5.13 | -3.58 | -1.49 |
| Pre-tax profit | 87.23 | - 164.30 | 1 096.58 | 377.27 | 417.20 |
| Income taxes | -19.25 | 2.04 | - 208.56 | -81.49 | -93.57 |
| Net earnings | 67.99 | - 162.26 | 888.02 | 295.78 | 323.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.71 | 46.43 | |||
| Intangible assets total | 55.71 | 46.43 | |||
| Buildings | 37.14 | 27.86 | 18.57 | ||
| Tangible assets total | 37.14 | 27.86 | 18.57 | ||
| Other receivables | 47.40 | 47.40 | 50.29 | ||
| Investments total | 47.40 | 47.40 | 50.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.09 | 422.13 | |||
| Current amounts owed by group member comp. | 52.92 | 352.92 | |||
| Short term receivables total | 420.09 | 52.92 | 775.05 | ||
| Cash and bank deposits | 134.39 | 236.10 | 1 033.45 | 1 107.66 | 740.63 |
| Cash and cash equivalents | 134.39 | 236.10 | 1 033.45 | 1 107.66 | 740.63 |
| Balance sheet total (assets) | 190.11 | 282.53 | 1 538.08 | 1 235.84 | 1 584.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 720.00 | 300.00 | 50.00 | |
| Retained earnings | -65.00 | 2.99 | - 879.27 | - 291.25 | 254.53 |
| Profit of the financial year | 67.99 | - 162.26 | 888.02 | 295.78 | 323.64 |
| Shareholders equity total | 117.99 | - 109.27 | 778.75 | 354.53 | 678.16 |
| Provisions | 2.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.55 | 7.89 | |||
| Current owed to participating | 60.00 | 60.00 | |||
| Current owed to group member | 0.35 | 206.87 | |||
| Short-term deferred tax liabilities | 19.25 | 83.53 | 177.10 | ||
| Other non-interest bearing current liabilities | 52.87 | 391.45 | 545.87 | 737.78 | 661.39 |
| Current liabilities total | 72.12 | 391.80 | 757.29 | 881.31 | 906.37 |
| Balance sheet total (liabilities) | 190.11 | 282.53 | 1 538.08 | 1 235.84 | 1 584.54 |
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