RA 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43493124
Rahbeks Alle 21, 1801 Frederiksberg C
kim@urbanhelp.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 282.21 | 1 995.15 |
| Total depreciation | - 988.34 | -1 183.37 |
| EBIT | - 706.13 | 811.78 |
| Other financial income | 2.14 | 14.76 |
| Other financial expenses | - 143.77 | - 133.14 |
| Pre-tax profit | - 847.76 | 693.40 |
| Net earnings | - 847.76 | 693.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 985.94 | 3 569.94 |
| Machinery and equipment | 590.55 | 487.81 |
| Tangible assets total | 4 576.50 | 4 057.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.70 | 575.65 |
| Prepayments and accrued income | 1 527.22 | 78.72 |
| Current other receivables | 491.72 | |
| Short term receivables total | 2 123.64 | 654.37 |
| Cash and bank deposits | 1 916.49 | 2 165.41 |
| Cash and cash equivalents | 1 916.49 | 2 165.41 |
| Balance sheet total (assets) | 8 616.63 | 6 877.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 847.76 | |
| Profit of the financial year | - 847.76 | 693.40 |
| Shareholders equity total | - 807.76 | - 114.35 |
| Non-current other liabilities | 2 564.83 | 2 765.01 |
| Non-current liabilities total | 2 564.83 | 2 765.01 |
| Current trade creditors | 3 475.76 | 690.86 |
| Other non-interest bearing current liabilities | 3 383.80 | 3 536.02 |
| Current liabilities total | 6 859.55 | 4 226.88 |
| Balance sheet total (liabilities) | 8 616.63 | 6 877.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.