Raise ApS — Credit Rating and Financial Key Figures
CVR number: 42951455
Strandpromenaden 55, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.20 | 53.62 | -11.31 |
| Employee benefit expenses | - 310.50 | - 133.44 | -0.38 |
| EBIT | 110.70 | -79.81 | -11.69 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -3.43 | -1.66 | |
| Net income from associates (fin.) | 30.51 | ||
| Pre-tax profit | 107.27 | -81.47 | 18.85 |
| Income taxes | -27.08 | 20.68 | |
| Net earnings | 80.19 | -81.47 | 39.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.74 | 36.19 | |
| Investments total | 32.74 | 36.19 | |
| Non-current other receivables | 22.40 | ||
| Long term receivables total | 22.40 | ||
| Inventories total | |||
| Current trade debtors | 40.14 | 8.34 | 8.34 |
| Current amounts owed by group member comp. | 18.68 | ||
| Current other receivables | 7.69 | 1.17 | 3.61 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 47.83 | 9.51 | 32.63 |
| Cash and bank deposits | 128.31 | 7.16 | 11.35 |
| Cash and cash equivalents | 128.31 | 7.16 | 11.35 |
| Balance sheet total (assets) | 198.54 | 49.41 | 80.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | 80.19 | -31.29 | |
| Profit of the financial year | 80.19 | -81.47 | 39.52 |
| Shareholders equity total | 120.19 | 38.71 | 78.24 |
| Non-current liabilities total | |||
| Current owed to participating | 10.70 | 1.94 | |
| Other non-interest bearing current liabilities | 78.35 | ||
| Current liabilities total | 78.35 | 10.70 | 1.94 |
| Balance sheet total (liabilities) | 198.54 | 49.41 | 80.18 |
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