RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35386726
Birkegaardsalle 30 C, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.57 | 536.65 | 581.02 | 489.44 | - 385.27 |
| Employee benefit expenses | - 338.44 | - 473.90 | - 529.42 | - 541.94 | - 159.30 |
| Total depreciation | -13.43 | - 300.00 | |||
| EBIT | 33.70 | 62.75 | 51.60 | -52.51 | - 244.58 |
| Other financial income | 0.18 | 1.59 | |||
| Other financial expenses | -3.21 | -6.58 | -7.02 | -2.16 | -0.91 |
| Pre-tax profit | 30.50 | 56.17 | 44.59 | -54.49 | - 243.90 |
| Income taxes | -9.12 | -11.20 | -15.68 | 9.89 | -13.71 |
| Net earnings | 21.38 | 44.97 | 28.90 | -44.60 | - 257.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 757.86 | 612.37 | 538.02 | 242.25 | |
| Inventories total | 757.86 | 612.37 | 538.02 | 242.25 | |
| Prepayments and accrued income | 14.50 | 14.50 | 14.50 | 14.50 | |
| Current other receivables | 96.06 | 176.66 | 122.59 | 71.41 | 6.48 |
| Current deferred tax assets | 7.08 | 7.78 | 4.00 | 22.00 | 4.00 |
| Short term receivables total | 117.65 | 198.95 | 141.09 | 107.91 | 10.48 |
| Cash and bank deposits | 697.62 | 613.68 | 653.71 | 767.68 | 617.52 |
| Cash and cash equivalents | 697.62 | 613.68 | 653.71 | 767.68 | 617.52 |
| Balance sheet total (assets) | 1 573.14 | 1 424.99 | 1 332.82 | 1 117.84 | 628.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 707.93 | 729.31 | 774.27 | 803.18 | 758.59 |
| Profit of the financial year | 21.38 | 44.97 | 28.90 | -44.60 | - 257.61 |
| Shareholders equity total | 809.31 | 854.27 | 883.18 | 838.59 | 580.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 390.21 | 373.91 | 252.55 | 87.16 | 21.91 |
| Current owed to participating | 0.73 | 0.20 | |||
| Short-term deferred tax liabilities | 2.70 | ||||
| Other non-interest bearing current liabilities | 373.62 | 196.81 | 194.38 | 191.37 | 24.91 |
| Current liabilities total | 763.83 | 570.72 | 449.64 | 279.25 | 47.03 |
| Balance sheet total (liabilities) | 1 573.14 | 1 424.99 | 1 332.82 | 1 117.84 | 628.00 |
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