RaCoR ApS — Credit Rating and Financial Key Figures

CVR number: 44323311
Messingvej 6, 8940 Randers SV
hrafn@eragroup.com
tel: 31404127

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit206.23
Employee benefit expenses- 203.81
EBIT2.42
Other financial expenses-0.07
Pre-tax profit2.35
Income taxes-1.74
Net earnings0.61

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.15
Short term receivables total0.15
Cash and bank deposits108.77
Cash and cash equivalents108.77
Balance sheet total (assets)108.92

Equity and liabilities (kDKK)

2024
Share capital50.00
Profit of the financial year0.61
Shareholders equity total50.61
Non-current liabilities total
Current trade creditors1.17
Current owed to participating0.67
Short-term deferred tax liabilities1.74
Other non-interest bearing current liabilities54.73
Current liabilities total58.31
Balance sheet total (liabilities)108.92
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