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)

202120232024
Fiscal period length121212
Net sales
Gross profit108.06204.26565.43
Employee benefit expenses- 283.44- 356.56
EBIT108.06-79.17208.87
Other financial income0.651.22
Other financial expenses-0.10-2.46-0.21
Pre-tax profit107.95-80.98209.88
Income taxes-23.89-28.34
Net earnings84.06-80.98181.54

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Other receivables10.00
Investments total10.00
Long term receivables total
Inventories total
Current trade debtors25.1956.63167.81
Current other receivables0.102.36
Short term receivables total25.190.1056.63170.17
Cash and bank deposits128.70336.14140.03274.86
Cash and cash equivalents128.70336.14140.03274.86
Balance sheet total (assets)153.88336.24206.65445.03

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Retained earnings249.34192.1450.15
Profit of the financial year84.06-80.98181.54
Shareholders equity total124.06289.34151.15332.70
Non-current liabilities total
Current owed to participating0.890.03
Short-term deferred tax liabilities23.8946.9028.34
Other non-interest bearing current liabilities5.0455.5083.97
Current liabilities total29.8246.9055.50112.33
Balance sheet total (liabilities)153.88336.24206.65445.03
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