Ravn 44 II ApS — Credit Rating and Financial Key Figures
CVR number: 43141376
Ravnsbjergparken 44, Guldager 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.97 | -26.37 | -8.03 |
| EBIT | -4.97 | -26.37 | -8.03 |
| Other financial income | 0.13 | 47.20 | 71.71 |
| Other financial expenses | -1.97 | -0.35 | -1.16 |
| Pre-tax profit | -6.82 | 20.48 | 62.52 |
| Income taxes | -4.58 | -13.99 | |
| Net earnings | -6.82 | 15.90 | 48.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.63 | ||
| Short term receivables total | 6.63 | ||
| Other current investments | 1 368.10 | 1 431.05 | |
| Cash and bank deposits | 518.85 | 551.79 | 431.53 |
| Cash and cash equivalents | 518.85 | 1 919.89 | 1 862.59 |
| Balance sheet total (assets) | 525.49 | 1 919.89 | 1 862.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 154.31 | 154.31 |
| Share premium account | 1 376.32 | ||
| Shares repurchased | 117.80 | 122.00 | 200.00 |
| Retained earnings | 370.64 | 241.82 | 1 434.04 |
| Profit of the financial year | -6.82 | 15.90 | 48.53 |
| Shareholders equity total | 521.62 | 1 910.35 | 1 836.88 |
| Non-current liabilities total | |||
| Current owed to participating | 0.43 | 0.43 | |
| Short-term deferred tax liabilities | 4.93 | 20.08 | |
| Other non-interest bearing current liabilities | 3.86 | 4.19 | 5.20 |
| Current liabilities total | 3.86 | 9.54 | 25.71 |
| Balance sheet total (liabilities) | 525.49 | 1 919.89 | 1 862.59 |
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