Ravn by Ravn ApS — Credit Rating and Financial Key Figures
CVR number: 44549220
Solrød Center 56, 2680 Solrød Strand
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 339.51 |
| Employee benefit expenses | - 259.58 |
| Total depreciation | -32.14 |
| EBIT | 47.79 |
| Other financial income | 0.43 |
| Other financial expenses | -14.21 |
| Pre-tax profit | 34.01 |
| Income taxes | -7.81 |
| Net earnings | 26.20 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 267.86 |
| Intangible assets total | 267.86 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 618.80 |
| Inventories total | 618.80 |
| Current other receivables | 75.03 |
| Short term receivables total | 75.03 |
| Cash and bank deposits | 280.84 |
| Cash and cash equivalents | 280.84 |
| Balance sheet total (assets) | 1 242.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 26.20 |
| Shareholders equity total | 66.20 |
| Provisions | 2.36 |
| Non-current liabilities total | |
| Current trade creditors | 149.15 |
| Current owed to participating | 87.35 |
| Current owed to group member | 826.28 |
| Short-term deferred tax liabilities | 5.46 |
| Other non-interest bearing current liabilities | 105.74 |
| Current liabilities total | 1 173.97 |
| Balance sheet total (liabilities) | 1 242.52 |
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