Ravnsborggade 18C ApS — Credit Rating and Financial Key Figures
CVR number: 40213449
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.50 | -13.51 | -18.12 | -17.62 | -23.35 |
| EBIT | -25.50 | -13.51 | -18.12 | -17.62 | -23.35 |
| Other financial income | 0.20 | 0.20 | 0.21 | 168.63 | 9.84 |
| Other financial expenses | -1.00 | -1.67 | -2.01 | ||
| Net income from associates (fin.) | 35.42 | 113.89 | 26.61 | ||
| Pre-tax profit | 9.13 | 98.91 | 6.68 | 151.01 | -13.51 |
| Income taxes | 5.78 | -37.34 | -1.47 | -50.73 | 2.99 |
| Net earnings | 14.91 | 61.57 | 5.21 | 100.29 | -10.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 632.93 | 732.03 | 698.84 | ||
| Investments total | 632.93 | 732.03 | 698.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 716.63 | ||||
| Current owed by particip. interest comp. | 52.13 | 44.13 | 99.13 | ||
| Current other receivables | 55.00 | 66.50 | |||
| Current deferred tax assets | 12.06 | 4.81 | 2.99 | ||
| Short term receivables total | 64.19 | 44.13 | 103.93 | 771.63 | 69.49 |
| Cash and bank deposits | 10.06 | 19.49 | 6.10 | 107.13 | 71.92 |
| Cash and cash equivalents | 10.06 | 19.49 | 6.10 | 107.13 | 71.92 |
| Balance sheet total (assets) | 707.18 | 795.64 | 808.87 | 878.75 | 141.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 524.14 | 539.05 | 600.62 | -94.17 | 6.12 |
| Profit of the financial year | 14.91 | 61.57 | 5.21 | 100.29 | -10.52 |
| Shareholders equity total | 619.05 | 680.62 | 685.83 | 786.12 | 75.60 |
| Provisions | 12.55 | 18.83 | 25.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 9.65 |
| Current owed to group member | 53.77 | 55.39 | 76.13 | 49.37 | |
| Short-term deferred tax liabilities | 19.00 | 75.83 | |||
| Other non-interest bearing current liabilities | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current liabilities total | 75.57 | 96.19 | 97.93 | 92.63 | 65.82 |
| Balance sheet total (liabilities) | 707.18 | 795.64 | 808.87 | 878.75 | 141.42 |
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