RASSS CONSULT & Events A/S — Credit Rating and Financial Key Figures
CVR number: 30604822
Helligkorsvej 120, 4000 Roskilde
tel: 46369801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.82 | 1 806.42 | 1 641.61 | 1 662.35 | 1 617.01 |
| Employee benefit expenses | -1 230.76 | -1 289.77 | -1 569.69 | -1 552.31 | -1 303.46 |
| Other operating expenses | -98.84 | ||||
| EBIT | 237.07 | 516.65 | 71.91 | 11.20 | 313.55 |
| Other financial income | 18.05 | ||||
| Other financial expenses | -63.63 | - 183.88 | -15.84 | -13.24 | -10.47 |
| Pre-tax profit | 173.44 | 332.77 | 56.07 | -2.04 | 321.14 |
| Income taxes | -44.43 | -77.86 | -27.02 | -9.20 | -83.71 |
| Net earnings | 129.01 | 254.91 | 29.06 | -11.23 | 237.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.39 | 575.39 | 441.81 | 246.20 | 444.33 |
| Prepayments and accrued income | 4.00 | 5.28 | 13.36 | 1.20 | 1.61 |
| Current other receivables | 122.63 | 49.35 | 2.12 | 50.17 | |
| Current deferred tax assets | 4.81 | ||||
| Short term receivables total | 666.02 | 630.01 | 457.29 | 302.38 | 445.94 |
| Cash and bank deposits | 490.13 | 607.01 | 599.82 | 770.61 | 737.00 |
| Cash and cash equivalents | 490.13 | 607.01 | 599.82 | 770.61 | 737.00 |
| Balance sheet total (assets) | 1 156.14 | 1 237.02 | 1 057.11 | 1 072.99 | 1 182.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | - 155.04 | - 140.43 | -3.33 | 25.73 | - 120.50 |
| Profit of the financial year | 129.01 | 254.91 | 29.06 | -11.23 | 237.43 |
| Shareholders equity total | 473.97 | 728.87 | 643.53 | 514.50 | 751.92 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.44 | 37.55 | 46.99 | 107.95 | 49.16 |
| Current owed to participating | 51.11 | 70.09 | 61.66 | 101.02 | 17.92 |
| Short-term deferred tax liabilities | 11.48 | 33.86 | 7.02 | 65.71 | |
| Other non-interest bearing current liabilities | 600.14 | 366.64 | 297.92 | 349.52 | 298.22 |
| Current liabilities total | 682.18 | 508.14 | 413.58 | 558.49 | 431.01 |
| Balance sheet total (liabilities) | 1 156.14 | 1 237.02 | 1 057.11 | 1 072.99 | 1 182.93 |
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