RA Advisory P/S — Credit Rating and Financial Key Figures

CVR number: 42027642
Amager Strandvej 60, 2300 København S
lars@ra-advisory.dk
tel: 50700070
www.ra-advisory.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit5 672.707 018.1711 813.7311 734.51
Employee benefit expenses-4 791.53-6 962.44-11 769.83-11 706.75
EBIT881.1755.7343.9027.76
Other financial income0.787.22
Other financial expenses-25.81-55.73-44.67-34.98
Pre-tax profit855.36
Net earnings855.36

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total14.0014.0014.00
Non-current other receivables13.00
Long term receivables total13.00
Inventories total
Current trade debtors1 696.372 642.392 932.803 494.29
Prepayments and accrued income15.916.809.299.29
Current other receivables249.15289.36249.87373.72
Short term receivables total1 961.432 938.543 191.963 877.30
Cash and bank deposits166.001 044.303 074.954 015.12
Cash and cash equivalents166.001 044.303 074.954 015.12
Balance sheet total (assets)2 140.443 996.846 280.917 906.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00600.00
Shares repurchased855.36
Retained earnings- 855.36
Profit of the financial year855.36
Shareholders equity total1 255.36400.00400.00600.00
Non-current liabilities total
Current owed to group member15.03
Other non-interest bearing current liabilities870.043 596.845 880.917 306.42
Current liabilities total885.083 596.845 880.917 306.42
Balance sheet total (liabilities)2 140.443 996.846 280.917 906.42
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