Rasmus Smedstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42127523
Sigynsgade 64, 2200 København N
rasmussmedstrup@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 161.93 | 110.49 | 268.45 | 748.34 |
| Employee benefit expenses | - 144.15 | -31.26 | -97.97 | - 420.99 |
| Total depreciation | -53.93 | -53.93 | -53.93 | -53.93 |
| EBIT | -36.15 | 25.30 | 116.55 | 273.42 |
| Other financial expenses | -0.57 | -1.18 | -0.60 | -2.45 |
| Pre-tax profit | -36.72 | 24.12 | 115.95 | 270.98 |
| Income taxes | 8.34 | -5.33 | -44.23 | -44.06 |
| Net earnings | -28.38 | 18.79 | 71.72 | 226.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 192.00 | 144.00 | 96.00 | 48.00 |
| Intangible assets total | 192.00 | 144.00 | 96.00 | 48.00 |
| Machinery and equipment | 17.79 | 11.86 | 5.93 | |
| Tangible assets total | 17.79 | 11.86 | 5.93 | |
| Investments total | 2.30 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.38 | 27.02 | 76.22 | 258.78 |
| Current other receivables | 1.50 | |||
| Current deferred tax assets | 7.75 | 12.07 | ||
| Short term receivables total | 24.38 | 27.02 | 85.46 | 270.85 |
| Cash and bank deposits | 190.31 | 116.15 | 147.35 | 225.53 |
| Cash and cash equivalents | 190.31 | 116.15 | 147.35 | 225.53 |
| Balance sheet total (assets) | 424.47 | 299.03 | 337.04 | 544.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 198.62 | 198.62 | 198.62 | |
| Shares repurchased | 117.80 | 65.00 | 135.00 | |
| Retained earnings | - 146.18 | 6.22 | - 255.67 | |
| Profit of the financial year | -28.38 | 18.79 | 71.72 | 226.92 |
| Shareholders equity total | 210.24 | 229.02 | 182.94 | 344.86 |
| Provisions | 42.00 | 34.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 15.32 | 10.00 | 16.81 | 10.00 |
| Current owed to participating | 128.41 | 0.00 | 52.57 | |
| Short-term deferred tax liabilities | 2.46 | 13.33 | 29.96 | 64.66 |
| Other non-interest bearing current liabilities | 26.04 | 12.68 | 54.75 | 124.86 |
| Current liabilities total | 172.24 | 36.01 | 154.10 | 199.52 |
| Balance sheet total (liabilities) | 424.47 | 299.03 | 337.04 | 544.38 |
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