RAFLEBAR ApS — Credit Rating and Financial Key Figures
CVR number: 32651488
Klaregade 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.17 | -2.85 | -2.95 | ||
| Gross profit | -9.17 | -2.85 | -2.95 | -2.95 | -7.77 |
| EBIT | -9.17 | -2.85 | -2.95 | -2.95 | -7.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -63.26 | -65.74 | -33.96 | -69.97 | -34.66 |
| Pre-tax profit | -72.43 | -68.59 | -36.91 | -72.92 | -42.43 |
| Income taxes | 0.29 | ||||
| Net earnings | -72.43 | -68.59 | -36.91 | -72.92 | -42.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 0.29 | ||||
| Cash and bank deposits | 1.67 | 1.32 | 0.97 | 0.62 | 0.63 |
| Cash and cash equivalents | 1.67 | 1.32 | 0.97 | 0.62 | 0.63 |
| Balance sheet total (assets) | 1.67 | 1.32 | 0.97 | 0.62 | 0.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 665.71 | -1 738.14 | -1 806.73 | -1 843.64 | -1 916.56 |
| Profit of the financial year | -72.43 | -68.59 | -36.91 | -72.92 | -42.15 |
| Shareholders equity total | -1 613.14 | -1 681.73 | -1 718.64 | -1 791.56 | -1 833.70 |
| Non-current owed to group member | 436.98 | 454.78 | 466.53 | 485.53 | 524.36 |
| Non-current other liabilities | 1 173.97 | 1 224.40 | 1 249.12 | 1 302.68 | 1 302.68 |
| Non-current liabilities total | 1 610.94 | 1 679.18 | 1 715.64 | 1 788.21 | 1 827.03 |
| Current trade creditors | 2.50 | 2.50 | 2.60 | 2.60 | 6.00 |
| Other non-interest bearing current liabilities | 1.37 | 1.37 | 1.37 | 1.37 | 1.58 |
| Current liabilities total | 3.87 | 3.87 | 3.97 | 3.97 | 7.58 |
| Balance sheet total (liabilities) | 1.67 | 1.32 | 0.97 | 0.62 | 0.91 |
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