Raguse ApS — Credit Rating and Financial Key Figures
CVR number: 43320866
Hasserisvej 99, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -25.40 |
| EBIT | -10.00 | -25.40 |
| Other financial income | 692.63 | |
| Other financial expenses | -6.71 | - 154.63 |
| Net income from associates (fin.) | -6 249.82 | 10 122.86 |
| Pre-tax profit | -6 266.53 | 10 635.46 |
| Income taxes | - 122.28 | |
| Net earnings | -6 266.53 | 10 513.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 195 167.18 | 170 290.04 |
| Investments total | 195 167.18 | 170 290.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24 354.66 | |
| Short term receivables total | 24 354.66 | |
| Cash and bank deposits | 643.24 | |
| Cash and cash equivalents | 643.24 | |
| Balance sheet total (assets) | 195 167.18 | 195 287.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 10 000.00 |
| Retained earnings | 188 977.00 | 172 710.47 |
| Profit of the financial year | -6 266.53 | 10 513.18 |
| Shareholders equity total | 194 750.47 | 193 263.65 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 1 892.00 | |
| Current owed to group member | 406.71 | |
| Short-term deferred tax liabilities | 122.28 | |
| Current liabilities total | 416.71 | 2 024.28 |
| Balance sheet total (liabilities) | 195 167.18 | 195 287.94 |
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