Ra Service ApS — Credit Rating and Financial Key Figures
CVR number: 39917262
Dagøgade 2, 2300 København S
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.52 | 2 191.68 |
| Employee benefit expenses | - 229.37 | -1 014.59 |
| Total depreciation | -23.55 | - 106.23 |
| EBIT | 48.59 | 1 070.86 |
| Other financial expenses | -1.28 | -45.78 |
| Pre-tax profit | 47.31 | 1 025.08 |
| Income taxes | -10.67 | - 235.88 |
| Net earnings | 36.64 | 789.19 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 229.71 | 700.98 |
| Tangible assets total | 229.71 | 700.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.42 | |
| Current other receivables | 43.69 | |
| Short term receivables total | 42.42 | 43.69 |
| Cash and bank deposits | 146.39 | 1 188.60 |
| Cash and cash equivalents | 146.39 | 1 188.60 |
| Balance sheet total (assets) | 418.52 | 1 933.27 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 40.00 | |
| Retained earnings | -3.35 | |
| Profit of the financial year | 36.64 | 789.19 |
| Shareholders equity total | 36.64 | 825.84 |
| Provisions | 5.96 | 16.92 |
| Non-current liabilities total | ||
| Current trade creditors | 119.43 | 20.63 |
| Current owed to participating | 56.38 | |
| Other non-interest bearing current liabilities | 200.10 | 1 069.88 |
| Current liabilities total | 375.91 | 1 090.51 |
| Balance sheet total (liabilities) | 418.52 | 1 933.27 |
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