Ra Power Pro ApS — Credit Rating and Financial Key Figures
CVR number: 34207356
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.62 | -28.17 | -30.61 | -45.69 | -24.70 |
| EBIT | -21.62 | -28.17 | -30.61 | -45.69 | -24.70 |
| Other financial income | 46.18 | ||||
| Other financial expenses | -89.29 | -83.55 | -80.86 | - 110.27 | - 111.48 |
| Reduction non-current investment assets | -44.82 | ||||
| Pre-tax profit | - 155.73 | -65.53 | - 111.47 | - 155.97 | - 136.19 |
| Income taxes | 3.44 | 5.67 | 3.37 | 5.23 | 2.68 |
| Net earnings | - 152.29 | -59.87 | - 108.10 | - 150.74 | - 133.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | ||||
| Current other receivables | 3.87 | 2.56 | 2.64 | 0.04 | 3.10 |
| Short term receivables total | 3.87 | 2.56 | 2.64 | 0.15 | 3.10 |
| Cash and bank deposits | 1.29 | 26.19 | 1.29 | 26.22 | 26.66 |
| Cash and cash equivalents | 1.29 | 26.19 | 1.29 | 26.22 | 26.66 |
| Balance sheet total (assets) | 5.16 | 28.75 | 3.93 | 26.37 | 29.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -6 383.98 | -6 536.27 | -6 596.13 | -6 704.23 | -6 854.97 |
| Profit of the financial year | - 152.29 | -59.87 | - 108.10 | - 150.74 | - 133.50 |
| Shareholders equity total | -6 426.27 | -6 486.13 | -6 594.23 | -6 744.97 | -6 878.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 521.27 | 1 400.32 | 1 322.12 | 1 200.32 | 1 099.58 |
| Current trade creditors | 14.38 | ||||
| Current owed to participating | 662.68 | 662.68 | 662.68 | 662.68 | 662.68 |
| Current owed to group member | 4 247.48 | 4 451.88 | 4 613.36 | 4 893.98 | 5 145.98 |
| Current liabilities total | 6 431.42 | 6 514.88 | 6 598.16 | 6 771.34 | 6 908.23 |
| Balance sheet total (liabilities) | 5.16 | 28.75 | 3.93 | 26.37 | 29.76 |
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