RASK QUALITY ApS — Credit Rating and Financial Key Figures
CVR number: 41949821
Vendersgade 6, 8800 Viborg
morten.rask@raskquality.dk
tel: 53331313
raskquality.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 108.06 | 204.26 | 565.43 |
Employee benefit expenses | - 283.44 | - 356.56 | |
EBIT | 108.06 | -79.17 | 208.87 |
Other financial income | 0.65 | 1.22 | |
Other financial expenses | -0.10 | -2.46 | -0.21 |
Pre-tax profit | 107.95 | -80.98 | 209.88 |
Income taxes | -23.89 | -28.34 | |
Net earnings | 84.06 | -80.98 | 181.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 10.00 | |||
Investments total | 10.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 25.19 | 56.63 | 167.81 | |
Current other receivables | 0.10 | 2.36 | ||
Short term receivables total | 25.19 | 0.10 | 56.63 | 170.17 |
Cash and bank deposits | 128.70 | 336.14 | 140.03 | 274.86 |
Cash and cash equivalents | 128.70 | 336.14 | 140.03 | 274.86 |
Balance sheet total (assets) | 153.88 | 336.24 | 206.65 | 445.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | |||
Retained earnings | 249.34 | 192.14 | 50.15 | |
Profit of the financial year | 84.06 | -80.98 | 181.54 | |
Shareholders equity total | 124.06 | 289.34 | 151.15 | 332.70 |
Non-current liabilities total | ||||
Current owed to participating | 0.89 | 0.03 | ||
Short-term deferred tax liabilities | 23.89 | 46.90 | 28.34 | |
Other non-interest bearing current liabilities | 5.04 | 55.50 | 83.97 | |
Current liabilities total | 29.82 | 46.90 | 55.50 | 112.33 |
Balance sheet total (liabilities) | 153.88 | 336.24 | 206.65 | 445.03 |
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