RA 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43908529
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 764.67 | 30.68 |
| Employee benefit expenses | - 143.41 | -21.36 |
| EBIT | 621.26 | 9.32 |
| Other financial income | 1.09 | 1.59 |
| Other financial expenses | -0.08 | -2.22 |
| Pre-tax profit | 622.27 | 8.69 |
| Income taxes | - 137.23 | -2.37 |
| Net earnings | 485.04 | 6.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 549.38 | |
| Current other receivables | 87.50 | 221.17 |
| Short term receivables total | 636.88 | 221.17 |
| Cash and bank deposits | 149.17 | 339.91 |
| Cash and cash equivalents | 149.17 | 339.91 |
| Balance sheet total (assets) | 786.05 | 561.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 485.04 | |
| Profit of the financial year | 485.04 | 6.32 |
| Shareholders equity total | 525.04 | 531.36 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 21.37 | 27.35 |
| Short-term deferred tax liabilities | 137.23 | 2.37 |
| Other non-interest bearing current liabilities | 102.41 | |
| Current liabilities total | 261.01 | 29.71 |
| Balance sheet total (liabilities) | 786.05 | 561.08 |
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