RASK Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38275852
Ørstedsgade 11, 5000 Odense C
ebbe@ebbebernth.dk
tel: 22606055
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.00 | 946.00 | 667.00 | 1 046.00 | 1 300.31 |
| Employee benefit expenses | - 480.00 | - 923.00 | - 536.00 | - 758.00 | -1 039.42 |
| Total depreciation | -6.00 | -7.00 | -9.00 | -99.00 | -26.48 |
| EBIT | 63.00 | 16.00 | 122.00 | 189.00 | 234.41 |
| Other financial income | 7.00 | 1.00 | |||
| Other financial expenses | -7.00 | -3.00 | -6.00 | -23.00 | -6.38 |
| Pre-tax profit | 63.00 | 13.00 | 117.00 | 166.00 | 228.03 |
| Income taxes | -16.00 | -4.00 | -28.00 | -39.00 | -51.22 |
| Net earnings | 47.00 | 9.00 | 89.00 | 127.00 | 176.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 26.00 | 17.00 | 521.00 | 4.57 |
| Tangible assets total | 18.00 | 26.00 | 17.00 | 521.00 | 4.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.00 | 40.00 | 60.00 | ||
| Current amounts owed by group member comp. | 194.00 | 11.00 | |||
| Prepayments and accrued income | 83.00 | 7.42 | |||
| Current other receivables | 97.00 | 120.00 | 40.00 | ||
| Short term receivables total | 389.00 | 254.00 | 100.00 | 7.42 | |
| Cash and bank deposits | 219.00 | 271.00 | 75.00 | 799.36 | |
| Cash and cash equivalents | 219.00 | 271.00 | 75.00 | 799.36 | |
| Balance sheet total (assets) | 237.00 | 415.00 | 542.00 | 696.00 | 811.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 248.45 | |||
| Retained earnings | 47.00 | 56.00 | -55.00 | - 176.81 | |
| Profit of the financial year | 47.00 | 9.00 | 89.00 | 127.00 | 176.81 |
| Shareholders equity total | 97.00 | 106.00 | 195.00 | 322.00 | 298.45 |
| Provisions | 1.00 | 18.00 | 12.00 | 8.00 | |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current loans from credit institutions | 18.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 22.00 | 11.00 | 15.00 |
| Current owed to participating | 33.00 | 60.00 | 44.00 | 14.00 | 15.25 |
| Current owed to group member | 16.00 | 11.00 | 245.10 | ||
| Short-term deferred tax liabilities | 16.00 | 3.00 | 11.00 | 45.00 | 55.22 |
| Other non-interest bearing current liabilities | 81.00 | 168.00 | 252.00 | 281.00 | 174.32 |
| Current liabilities total | 140.00 | 275.00 | 329.00 | 362.00 | 504.89 |
| Balance sheet total (liabilities) | 237.00 | 415.00 | 542.00 | 696.00 | 811.35 |
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