Raunow Production & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40242759
Nordre Fasanvej 251, 2200 København N
tel: 29722786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.83 | 2 343.47 | 2 520.35 | 3 255.21 | 374.19 |
| Wages and salaries | -1 559.09 | ||||
| Social security expenses | - 146.33 | ||||
| Employee benefit expenses | -1 216.32 | -2 130.22 | -2 828.16 | - 904.45 | |
| Total depreciation | -9.29 | -25.44 | -9.29 | -9.29 | -9.29 |
| EBIT | - 160.88 | 1 101.71 | 380.85 | 417.76 | - 539.54 |
| Other financial income | 0.93 | 0.51 | |||
| Other financial expenses | -3.43 | -5.13 | -3.58 | -1.49 | -0.00 |
| Pre-tax profit | - 164.30 | 1 096.58 | 377.27 | 417.20 | - 539.03 |
| Income taxes | 2.04 | - 208.56 | -81.49 | -93.57 | 99.68 |
| Net earnings | - 162.26 | 888.02 | 295.78 | 323.64 | - 439.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 46.43 | ||||
| Intangible assets total | 46.43 | ||||
| Buildings | 37.14 | 27.86 | 18.57 | 9.29 | |
| Tangible assets total | 37.14 | 27.86 | 18.57 | 9.29 | |
| Investments total | 47.40 | 47.40 | 50.29 | 51.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.09 | 422.13 | 40.44 | ||
| Current amounts owed by group member comp. | 52.92 | 352.92 | 223.20 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 99.68 | ||||
| Short term receivables total | 420.09 | 52.92 | 775.05 | 363.34 | |
| Cash and bank deposits | 236.10 | 1 033.45 | 1 107.66 | 740.63 | 75.41 |
| Cash and cash equivalents | 236.10 | 1 033.45 | 1 107.66 | 740.63 | 75.41 |
| Balance sheet total (assets) | 282.53 | 1 538.08 | 1 235.84 | 1 584.54 | 499.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 720.00 | 300.00 | 50.00 | 50.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | 2.99 | - 879.27 | - 291.25 | 254.53 | 678.16 |
| Profit of the financial year | - 162.26 | 888.02 | 295.78 | 323.64 | - 439.36 |
| Shareholders equity total | - 109.27 | 778.75 | 354.53 | 678.16 | 288.81 |
| Provisions | 2.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.55 | 7.89 | |||
| Current owed to participating | 60.00 | 60.00 | 1.95 | ||
| Current owed to group member | 0.35 | 206.87 | |||
| Short-term deferred tax liabilities | 83.53 | 177.10 | 83.53 | ||
| Other non-interest bearing current liabilities | 391.45 | 545.87 | 737.78 | 661.39 | 125.53 |
| Current liabilities total | 391.80 | 757.29 | 881.31 | 906.37 | 211.01 |
| Balance sheet total (liabilities) | 282.53 | 1 538.08 | 1 235.84 | 1 584.54 | 499.82 |
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