RA consulting group Aps — Credit Rating and Financial Key Figures

CVR number: 38348779
Åskrænten 20, Græse Bakkeby 3600 Frederikssund
info@raconsulting.dk
tel: 22625862
www.raconsulting.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.21-14.10-27.41-2.76-9.54
Employee benefit expenses-1.49-8.16
Total depreciation-0.32
EBIT-5.21-15.58-35.57-2.76-9.87
Other financial income0.380.16
Other financial expenses-0.05-0.13-0.10-13.83
Pre-tax profit-5.21-15.26-35.53-2.86-23.69
Income taxes1.153.365.6312.263.27
Net earnings-4.06-11.90-29.909.40-20.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.4422.949.259.25
Current deferred tax assets1.153.878.0810.3313.06
Short term receivables total42.5826.818.0819.5822.31
Cash and bank deposits3.357.226.530.00
Cash and cash equivalents3.357.226.530.00
Balance sheet total (assets)45.9434.0414.6019.5822.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-4.06-15.96-45.86-36.46
Profit of the financial year-4.06-11.90-29.909.40-20.43
Shareholders equity total45.9434.044.1413.54-6.89
Provisions1.93
Non-current liabilities total
Current loans from credit institutions0.42
Current owed to group member8.535.6329.20
Current liabilities total8.536.0429.20
Balance sheet total (liabilities)45.9434.0414.6019.5822.32
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