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RAGN REGULATORY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35868909
Mosevænget 4, 3500 Værløse
lerdk@yahoo.dk
tel: 29240748
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 018.10 | 907.25 | 187.50 | |
| External services | -71.49 | -45.70 | -9.89 | 0.93 |
| Gross profit | 946.61 | 861.55 | 177.61 | 0.93 |
| Employee benefit expenses | - 891.07 | - 782.94 | - 147.96 | |
| EBIT | 55.54 | 78.61 | 29.65 | 0.93 |
| Other financial expenses | -0.01 | -0.19 | -0.02 | |
| Pre-tax profit | 55.54 | 78.42 | 29.63 | 0.93 |
| Income taxes | -12.21 | -17.29 | -6.51 | -0.20 |
| Net earnings | 43.33 | 61.13 | 23.11 | 0.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 141.52 | 169.50 | 3.75 | |
| Current deferred tax assets | 5.86 | |||
| Short term receivables total | 141.52 | 169.50 | 3.75 | 5.86 |
| Cash and bank deposits | 195.89 | 173.69 | 95.87 | 45.07 |
| Cash and cash equivalents | 195.89 | 173.69 | 95.87 | 45.07 |
| Balance sheet total (assets) | 337.40 | 343.19 | 99.62 | 50.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43.33 | 61.13 | 23.11 | |
| Retained earnings | -43.33 | -61.13 | -23.11 | 0.01 |
| Profit of the financial year | 43.33 | 61.13 | 23.11 | 0.73 |
| Shareholders equity total | 93.33 | 111.13 | 73.11 | 50.74 |
| Non-current deferred tax liabilities | 0.20 | |||
| Non-current liabilities total | 0.20 | |||
| Current trade creditors | 15.95 | 12.00 | ||
| Short-term deferred tax liabilities | 12.22 | 15.40 | 2.51 | |
| Other non-interest bearing current liabilities | 215.90 | 204.66 | 24.00 | |
| Current liabilities total | 244.07 | 232.06 | 26.51 | |
| Balance sheet total (liabilities) | 337.40 | 343.19 | 99.62 | 50.93 |
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