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RasmusK ApS — Credit Rating and Financial Key Figures
CVR number: 40299092
Minthøjvej 9, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.19 | -1.15 | |||
| Wages and salaries | - 220.00 | - 120.00 | |||
| Social security expenses | -33.02 | -35.79 | -25.21 | ||
| EBIT | 59.73 | 141.38 | 31.42 | 2.19 | -1.15 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.36 | -0.29 | -0.11 | -0.09 | |
| Pre-tax profit | 58.02 | 141.09 | 31.31 | 2.10 | -1.11 |
| Income taxes | -13.05 | -31.02 | -6.89 | -0.44 | |
| Net earnings | 44.97 | 110.07 | 24.42 | 1.66 | -1.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | |
| Participating interests | 400.00 | ||||
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.44 | 38.44 | |||
| Current other receivables | 0.30 | 0.32 | 2.53 | 3.19 | |
| Current deferred tax assets | 4.95 | 5.77 | 12.03 | ||
| Short term receivables total | 64.69 | 38.76 | 8.29 | 15.22 | |
| Cash and bank deposits | 79.36 | 213.01 | 21.32 | 13.09 | 24.49 |
| Cash and cash equivalents | 79.36 | 213.01 | 21.32 | 13.09 | 24.49 |
| Balance sheet total (assets) | 544.05 | 651.77 | 429.61 | 428.31 | 424.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 207.19 | 252.16 | 362.23 | 386.65 | 385.60 |
| Retained earnings | -0.00 | 0.00 | |||
| Profit of the financial year | 44.97 | 110.07 | 24.42 | 1.66 | -1.11 |
| Shareholders equity total | 292.16 | 402.23 | 426.65 | 428.31 | 424.49 |
| Non-current advances received | 200.00 | ||||
| Non-current deferred tax liabilities | 15.02 | ||||
| Non-current liabilities total | 215.02 | ||||
| Other non-interest bearing current liabilities | 251.89 | 34.52 | 2.96 | ||
| Current liabilities total | 251.89 | 34.52 | 2.96 | ||
| Balance sheet total (liabilities) | 544.05 | 651.77 | 429.61 | 428.31 | 424.49 |
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