Raven's Crochet IVS — Credit Rating and Financial Key Figures
CVR number: 38373137
Rosenholmvej 26, Tjørring 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.15 | 6.39 | ||
| Costs of manufacturing | -1.17 | -1.53 | ||
| Gross profit | -1.20 | 1.81 | 14.97 | 33.06 |
| Costs of management | -0.18 | -3.06 | ||
| Employee benefit expenses | -36.56 | |||
| EBIT | -1.20 | 1.81 | 14.97 | -3.50 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.53 |
| Pre-tax profit | -1.21 | 1.79 | 14.97 | -4.03 |
| Income taxes | -3.28 | -0.98 | ||
| Net earnings | -1.21 | 1.79 | 11.69 | -5.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.00 | |||
| Short term receivables total | 12.00 | |||
| Cash and bank deposits | 1.79 | 2.76 | 7.37 | 21.90 |
| Cash and cash equivalents | 1.79 | 2.76 | 7.37 | 21.90 |
| Balance sheet total (assets) | 1.79 | 2.76 | 19.37 | 21.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Other reserves | 1.79 | |||
| Retained earnings | -3.00 | 0.59 | 12.28 | |
| Profit of the financial year | -1.21 | 1.79 | 11.69 | -5.01 |
| Shareholders equity total | 1.79 | 3.59 | 15.28 | 10.27 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | -0.82 | |||
| Other non-interest bearing current liabilities | -0.01 | 4.09 | 11.63 | |
| Current liabilities total | -0.83 | 4.09 | 11.63 | |
| Balance sheet total (liabilities) | 1.79 | 2.76 | 19.37 | 21.90 |
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