RA20 ApS — Credit Rating and Financial Key Figures
CVR number: 41296887
Ligustervangen 59, 3450 Allerød
info@clockedin.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | -29.22 |
| Gross profit | -29.22 |
| EBIT | -29.22 |
| Other financial expenses | -0.33 |
| Pre-tax profit | -29.55 |
| Net earnings | -29.55 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 11.44 |
| Inventories total | 11.44 |
| Current other receivables | 28.32 |
| Short term receivables total | 28.32 |
| Cash and bank deposits | 50.52 |
| Cash and cash equivalents | 50.52 |
| Balance sheet total (assets) | 90.28 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -29.55 |
| Shareholders equity total | 10.45 |
| Non-current liabilities total | |
| Current trade creditors | 17.60 |
| Current owed to participating | 60.00 |
| Other non-interest bearing current liabilities | 2.22 |
| Current liabilities total | 79.83 |
| Balance sheet total (liabilities) | 90.28 |
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