RasmusK ApS — Credit Rating and Financial Key Figures
CVR number: 40299092
Minthøjvej 9, Hasle 8210 Aarhus V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 755.38 | ||||
| External services | -18.24 | ||||
| Gross profit | 737.13 | 737.13 | 69.70 | ||
| Wages and salaries | - 570.00 | - 570.00 | - 220.00 | - 120.00 | |
| Social security expenses | -25.83 | -25.84 | -33.02 | -35.79 | -25.21 |
| Other operating expenses | -13.07 | ||||
| EBIT | 141.30 | 141.30 | 59.73 | 141.38 | 31.42 |
| Other financial expenses | 2.02 | -2.02 | -0.36 | -0.29 | -0.11 |
| Pre-tax profit | 139.27 | 139.27 | 58.02 | 141.09 | 31.31 |
| Income taxes | -30.62 | -33.02 | -13.05 | -31.02 | -6.89 |
| Net earnings | 108.65 | 106.25 | 44.97 | 110.07 | 24.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.81 | 59.44 | 38.44 | ||
| Current other receivables | 0.30 | 0.32 | 2.53 | ||
| Current deferred tax assets | 4.95 | 5.77 | |||
| Short term receivables total | 166.81 | 64.69 | 38.76 | 8.29 | |
| Cash and bank deposits | 148.44 | 171.58 | 79.36 | 213.01 | 21.32 |
| Cash and cash equivalents | 148.44 | 171.58 | 79.36 | 213.01 | 21.32 |
| Balance sheet total (assets) | 365.25 | 571.58 | 544.05 | 651.77 | 429.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.94 | 207.19 | 252.16 | 362.23 | |
| Retained earnings | 28.30 | -0.00 | 0.00 | ||
| Profit of the financial year | 108.65 | 106.25 | 44.97 | 110.07 | 24.42 |
| Shareholders equity total | 140.94 | 247.19 | 292.16 | 402.23 | 426.65 |
| Non-current advances received | 200.00 | ||||
| Non-current deferred tax liabilities | 15.02 | ||||
| Non-current liabilities total | 215.02 | ||||
| Current trade creditors | -0.60 | ||||
| Short-term deferred tax liabilities | 38.63 | 30.62 | |||
| Other non-interest bearing current liabilities | 185.69 | 294.36 | 251.89 | 34.52 | 2.96 |
| Current liabilities total | 224.31 | 324.39 | 251.89 | 34.52 | 2.96 |
| Balance sheet total (liabilities) | 365.25 | 571.58 | 544.05 | 651.77 | 429.61 |
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