Ragus Endeavour ApS — Credit Rating and Financial Key Figures
CVR number: 37149187
Castenskjoldsvej 25, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -2.50 | -2.50 | -2.50 |
| EBIT | -3.75 | -3.75 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.26 | -60.33 | -0.37 | -1.03 | -0.40 |
| Pre-tax profit | -4.01 | -64.08 | -2.87 | -3.53 | -2.90 |
| Net earnings | -4.01 | -64.08 | -2.87 | -3.53 | -2.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | |||
| Investments total | 60.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.72 | 0.72 | 0.71 | 0.08 |
| Cash and cash equivalents | 0.72 | 0.72 | 0.71 | 0.08 |
| Balance sheet total (assets) | 60.72 | 0.72 | 0.71 | 0.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.94 | -22.95 | -87.03 | -89.90 | -93.43 |
| Profit of the financial year | -4.01 | -64.08 | -2.87 | -3.53 | -2.90 |
| Shareholders equity total | 27.05 | -37.03 | -39.90 | -43.43 | -46.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 4.00 | 4.00 | 4.00 | 6.50 |
| Current owed to participating | 25.92 | 33.75 | 36.62 | 39.51 | 39.82 |
| Current liabilities total | 33.67 | 37.75 | 40.61 | 43.51 | 46.32 |
| Balance sheet total (liabilities) | 60.72 | 0.72 | 0.71 | 0.08 |
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