Ravenwing ApS — Credit Rating and Financial Key Figures

CVR number: 40134956
Blytsvej 8 B, 2000 Frederiksberg
dudmuurmand@gmail.com
tel: 40172051
www.ravenwing.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales25.1631.3740.1225.7442.62
External services-15.63-21.23-18.76-18.20-25.26
Gross profit9.5410.1421.367.5417.36
EBIT9.5410.1421.367.5417.36
Other financial expenses-2.24-0.08-0.35-0.47-1.17
Pre-tax profit7.3010.0621.007.0716.19
Income taxes-1.67-2.21-4.62-1.59-3.56
Net earnings5.637.8516.385.4712.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total4.56
Long term receivables total
Raw materials and consumables15.208.8013.8712.4318.39
Inventories total15.208.8013.8712.4318.39
Current other receivables1.52
Current deferred tax assets7.79
Short term receivables total7.791.52
Cash and bank deposits45.9653.8479.0883.0688.82
Cash and cash equivalents45.9653.8479.0883.0688.82
Balance sheet total (assets)61.1670.4292.9595.49113.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings0.305.9313.7830.1635.63
Profit of the financial year5.637.8516.385.4712.63
Shareholders equity total5.9313.7870.1675.6388.26
Non-current liabilities total
Current owed to participating51.9254.1914.4514.9715.39
Short-term deferred tax liabilities1.674.621.553.51
Other non-interest bearing current liabilities1.642.463.723.336.12
Current liabilities total55.2356.6522.7919.8625.02
Balance sheet total (liabilities)61.1670.4292.9595.49113.28
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