RAVNSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 44129434
Degnevænget 12, Nr Bjert 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.36 | -22.17 |
| EBIT | -13.36 | -22.17 |
| Other financial expenses | -7.06 | -2.58 |
| Pre-tax profit | -20.42 | -24.75 |
| Income taxes | 3.99 | 5.07 |
| Net earnings | -16.43 | -19.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 70.14 | 91.68 |
| Inventories total | 70.14 | 91.68 |
| Current other receivables | 1.04 | |
| Current deferred tax assets | 3.99 | 9.06 |
| Short term receivables total | 3.99 | 10.10 |
| Cash and bank deposits | 49.80 | 44.60 |
| Cash and cash equivalents | 49.80 | 44.60 |
| Balance sheet total (assets) | 123.92 | 146.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.43 | |
| Profit of the financial year | -16.43 | -19.68 |
| Shareholders equity total | 23.57 | 3.89 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | |
| Current owed to participating | 100.00 | 140.00 |
| Other non-interest bearing current liabilities | 0.35 | 0.49 |
| Current liabilities total | 100.35 | 142.49 |
| Balance sheet total (liabilities) | 123.92 | 146.38 |
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