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Ravello Hvidovre ApS — Credit Rating and Financial Key Figures
CVR number: 44703327
Stenager 212, 2600 Glostrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 571.72 | 2 661.39 |
| Employee benefit expenses | - 492.23 | -2 348.50 |
| Total depreciation | -41.03 | -46.98 |
| EBIT | 38.46 | 265.90 |
| Other financial income | 0.07 | 0.13 |
| Other financial expenses | -10.59 | |
| Pre-tax profit | 38.53 | 255.44 |
| Income taxes | -8.48 | -56.20 |
| Net earnings | 30.05 | 199.24 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.10 | 140.95 |
| Tangible assets total | 123.10 | 140.95 |
| Investments total | 39.96 | |
| Long term receivables total | ||
| Raw materials and consumables | 36.00 | 36.00 |
| Inventories total | 36.00 | 36.00 |
| Current other receivables | 183.52 | |
| Short term receivables total | 183.52 | |
| Cash and bank deposits | 157.96 | 294.59 |
| Cash and cash equivalents | 157.96 | 294.59 |
| Balance sheet total (assets) | 317.07 | 695.01 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.05 | |
| Profit of the financial year | 30.05 | 199.24 |
| Shareholders equity total | 70.05 | 269.29 |
| Non-current liabilities total | ||
| Current trade creditors | 175.49 | 119.83 |
| Short-term deferred tax liabilities | 8.48 | 56.20 |
| Other non-interest bearing current liabilities | 63.05 | 249.69 |
| Current liabilities total | 247.01 | 425.72 |
| Balance sheet total (liabilities) | 317.07 | 695.01 |
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