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Raylume ApS — Credit Rating and Financial Key Figures

CVR number: 39860538
Vesterbro 21 E, 9000 Aalborg
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit60.62-13.66
EBIT60.62-13.66
Other financial expenses-0.17-0.59
Pre-tax profit60.45-14.24
Income taxes-13.662.99
Net earnings46.79-11.25

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods150.4390.93
Inventories total150.4390.93
Current trade debtors18.6976.26
Current owed by particip. interest comp.27.9967.66
Current deferred tax assets2.99
Short term receivables total46.68146.92
Cash and bank deposits104.8859.65
Cash and cash equivalents104.8859.65
Balance sheet total (assets)301.99297.50

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings46.79
Profit of the financial year46.79-11.25
Shareholders equity total96.7985.54
Non-current liabilities total
Current trade creditors18.8526.65
Current owed to participating150.00150.00
Short-term deferred tax liabilities13.66
Other non-interest bearing current liabilities22.6935.31
Current liabilities total205.20211.96
Balance sheet total (liabilities)301.99297.50
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