Hi Rasmus ApS — Credit Rating and Financial Key Figures
CVR number: 40730796
Danneskiold-Samsøes Allé 41, 1434 København K
nikolaj@hirasmus.com
tel: 42424545
www.hirasmus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.08 | 670.04 | 575.91 | 145.51 | 2 110.55 |
| Employee benefit expenses | -1 724.80 | -1 248.49 | - 248.51 | -2.04 | -1 867.06 |
| EBIT | -1 520.73 | - 578.45 | 327.41 | 143.48 | 243.50 |
| Other financial income | 0.02 | 0.02 | 56.41 | 38.30 | |
| Other financial expenses | -0.79 | -8.23 | -10.81 | - 293.86 | - 180.28 |
| Pre-tax profit | -1 521.51 | - 586.66 | 316.62 | -93.97 | 101.52 |
| Income taxes | 321.20 | 202.19 | |||
| Net earnings | -1 521.51 | - 265.46 | 518.82 | -93.97 | 101.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.55 | 6.55 | 6.55 | ||
| Investments total | 6.55 | 6.55 | 6.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.16 | 21.94 | 84.03 | 360.33 | |
| Prepayments and accrued income | 31.23 | 35.36 | 36.04 | ||
| Current other receivables | 8.35 | 64.52 | 1 309.05 | 1 780.44 | 156.62 |
| Short term receivables total | 39.59 | 123.04 | 1 367.04 | 1 864.47 | 516.95 |
| Cash and bank deposits | 207.82 | 252.52 | 71.83 | 308.87 | 658.23 |
| Cash and cash equivalents | 207.82 | 252.52 | 71.83 | 308.87 | 658.23 |
| Balance sheet total (assets) | 247.41 | 375.56 | 1 445.42 | 2 179.89 | 1 181.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 521.51 | -1 786.97 | -1 268.16 | -1 362.13 | |
| Profit of the financial year | -1 521.51 | - 265.46 | 518.82 | -93.97 | 101.52 |
| Shareholders equity total | -1 481.51 | -1 746.97 | -1 228.16 | -1 322.13 | -1 220.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.76 | ||||
| Current trade creditors | 0.11 | 156.25 | 9.80 | 434.09 | |
| Current owed to group member | 1 465.20 | 1 934.00 | 2 381.20 | 3 334.36 | 1 703.28 |
| Short-term deferred tax liabilities | 5.61 | 5.61 | |||
| Other non-interest bearing current liabilities | 263.61 | 188.53 | 130.52 | 152.25 | 199.23 |
| Current liabilities total | 1 728.92 | 2 122.53 | 2 673.58 | 3 502.02 | 2 402.35 |
| Balance sheet total (liabilities) | 247.41 | 375.56 | 1 445.42 | 2 179.89 | 1 181.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.