RaKa ApS — Credit Rating and Financial Key Figures
CVR number: 44983109
Østerbrogade 140, 2100 København Ø
Julius@raka.dk
raka.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 382.06 |
| Employee benefit expenses | - 566.62 |
| Total depreciation | -4.57 |
| EBIT | 2 810.87 |
| Other financial income | 28.21 |
| Other financial expenses | -28.13 |
| Pre-tax profit | 2 810.95 |
| Income taxes | - 618.95 |
| Net earnings | 2 191.99 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.88 |
| Tangible assets total | 33.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.00 |
| Current amounts owed by group member comp. | 1 732.14 |
| Current other receivables | 7.88 |
| Short term receivables total | 1 765.02 |
| Cash and bank deposits | 1 099.27 |
| Cash and cash equivalents | 1 099.27 |
| Balance sheet total (assets) | 2 898.17 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 800.00 |
| Retained earnings | -1 800.00 |
| Profit of the financial year | 2 191.99 |
| Shareholders equity total | 2 231.99 |
| Provisions | 1.11 |
| Non-current liabilities total | |
| Current trade creditors | 27.91 |
| Short-term deferred tax liabilities | 617.85 |
| Other non-interest bearing current liabilities | 19.32 |
| Current liabilities total | 665.07 |
| Balance sheet total (liabilities) | 2 898.17 |
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