THE RAITH WAY ApS — Credit Rating and Financial Key Figures
CVR number: 28482442
Hovedgaden 55 B, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -11.40 | -12.83 | ||
| Gross profit | -15.06 | -0.77 | -8.00 | -11.40 | -12.83 |
| EBIT | -15.06 | -0.77 | -8.00 | -11.40 | -12.83 |
| Other financial income | 33.07 | 33.99 | 28.25 | ||
| Other financial expenses | -1.86 | -1.69 | -2.53 | -2.84 | -4.23 |
| Pre-tax profit | 16.14 | -2.45 | -10.53 | 19.75 | 11.19 |
| Income taxes | -3.55 | 3.55 | -4.39 | ||
| Net earnings | 12.59 | 1.10 | -10.53 | 15.37 | 11.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 859.78 | 857.78 | 849.78 | 883.77 | 905.77 |
| Short term receivables total | 859.78 | 857.78 | 849.78 | 883.77 | 905.77 |
| Balance sheet total (assets) | 859.78 | 857.78 | 849.78 | 883.77 | 905.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 683.59 | 696.18 | 697.28 | 686.75 | 702.11 |
| Profit of the financial year | 12.59 | 1.10 | -10.53 | 15.37 | 11.19 |
| Shareholders equity total | 821.18 | 822.28 | 811.75 | 827.11 | 838.30 |
| Non-current deferred tax liabilities | 4.58 | ||||
| Non-current liabilities total | 4.58 | ||||
| Current loans from credit institutions | 35.05 | 35.50 | 38.03 | 42.08 | 55.39 |
| Current trade creditors | 10.00 | 7.50 | |||
| Short-term deferred tax liabilities | 3.55 | 4.58 | |||
| Current liabilities total | 38.60 | 35.50 | 38.03 | 52.08 | 67.47 |
| Balance sheet total (liabilities) | 859.78 | 857.78 | 849.78 | 883.77 | 905.77 |
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