Ragus Endeavour ApS — Credit Rating and Financial Key Figures
CVR number: 37149187
Castenskjoldsvej 25, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -3.75 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -60.33 | -0.37 | -1.03 | -0.40 | -0.42 |
| Pre-tax profit | -64.08 | -2.87 | -3.53 | -2.90 | -2.92 |
| Net earnings | -64.08 | -2.87 | -3.53 | -2.90 | -2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.72 | 0.71 | 0.08 |
| Cash and cash equivalents | 0.72 | 0.71 | 0.08 |
| Balance sheet total (assets) | 0.72 | 0.71 | 0.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.95 | -87.03 | -89.90 | -93.43 | -96.32 |
| Profit of the financial year | -64.08 | -2.87 | -3.53 | -2.90 | -2.92 |
| Shareholders equity total | -37.03 | -39.90 | -43.43 | -46.32 | -49.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.50 | 4.00 |
| Current owed to participating | 33.75 | 36.62 | 39.51 | 39.82 | 45.25 |
| Current liabilities total | 37.75 | 40.61 | 43.51 | 46.32 | 49.25 |
| Balance sheet total (liabilities) | 0.72 | 0.71 | 0.08 |
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