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