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Dennis Raun, 403 København ApS — Credit Rating and Financial Key Figures
CVR number: 42905461
Farumgade 4, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.15 | 4.97 | 5 324.00 | 6 635.77 |
| Employee benefit expenses | -2.81 | -3.72 | -4 032.00 | -4 729.07 |
| Total depreciation | -0.06 | -0.10 | - 108.00 | - 134.82 |
| EBIT | 0.28 | 1.16 | 1 184.00 | 1 771.87 |
| Other financial income | 11.40 | |||
| Other financial expenses | -0.13 | -0.21 | - 236.00 | - 268.96 |
| Pre-tax profit | 0.15 | 0.95 | 948.00 | 1 514.31 |
| Income taxes | -0.03 | -0.21 | - 209.00 | - 333.46 |
| Net earnings | 0.11 | 0.74 | 739.00 | 1 180.85 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.24 | 0.37 | 354.00 | 338.10 |
| Tangible assets total | 0.24 | 0.37 | 354.00 | 338.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.19 | 2.67 | 2 585.00 | 2 886.30 |
| Inventories total | 3.19 | 2.67 | 2 585.00 | 2 886.30 |
| Current trade debtors | 0.03 | 0.04 | 99.00 | 263.26 |
| Prepayments and accrued income | 25.00 | |||
| Current other receivables | 0.33 | 0.52 | 141.00 | 161.17 |
| Current deferred tax assets | 0.06 | 0.04 | 35.00 | 85.74 |
| Short term receivables total | 0.41 | 0.61 | 300.00 | 510.17 |
| Cash and bank deposits | 0.44 | 1.14 | 2 985.00 | 2 046.75 |
| Cash and cash equivalents | 0.44 | 1.14 | 2 985.00 | 2 046.75 |
| Balance sheet total (assets) | 4.28 | 4.79 | 6 224.00 | 5 781.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 322.00 | 700.00 | ||
| Other reserves | - 322.00 | - 700.00 | ||
| Retained earnings | -0.00 | 416.00 | 455.34 | |
| Profit of the financial year | 0.11 | 0.74 | 739.00 | 1 180.85 |
| Shareholders equity total | 0.41 | 1.04 | 1 455.00 | 1 936.18 |
| Provisions | 0.03 | 0.05 | 45.00 | 34.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.19 | 3.06 | 4 131.00 | 2 926.98 |
| Other non-interest bearing current liabilities | 0.64 | 0.64 | 593.00 | 884.16 |
| Current liabilities total | 3.83 | 3.71 | 4 724.00 | 3 811.13 |
| Balance sheet total (liabilities) | 4.28 | 4.79 | 6 224.00 | 5 781.32 |
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