RASK AF 1. FEBRUAR 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 11979440
Højeloft Vænge 104, 3500 Værløse
tel: 40323130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -40.32 | -21.57 | -18.97 | -24.28 |
| Employee benefit expenses | -60.00 | -72.00 | -72.00 | -72.00 | - 108.00 |
| EBIT | -76.15 | - 112.32 | -93.56 | -90.97 | - 132.28 |
| Other financial income | 999.20 | 947.42 | 129.59 | 773.83 | 657.23 |
| Other financial expenses | -51.41 | -17.61 | - 212.23 | -3.72 | -17.33 |
| Pre-tax profit | 871.64 | 817.49 | - 176.20 | 679.14 | 507.62 |
| Income taxes | - 198.35 | - 181.39 | -5.92 | - 106.13 | - 113.23 |
| Net earnings | 673.29 | 636.10 | - 182.12 | 573.01 | 394.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.46 | 1.46 | |||
| Current other receivables | 1 270.60 | 995.53 | 2 885.53 | 1 548.84 | 1 495.91 |
| Current deferred tax assets | 8.10 | 8.10 | 17.40 | 8.10 | 8.10 |
| Short term receivables total | 1 278.70 | 1 014.08 | 2 904.39 | 1 556.93 | 1 504.01 |
| Other current investments | 3 869.50 | 3 371.00 | 3 138.39 | 5 239.18 | 5 200.72 |
| Cash and bank deposits | 1 287.24 | 2 173.63 | 138.22 | 19.47 | 361.73 |
| Cash and cash equivalents | 5 156.74 | 5 544.63 | 3 276.61 | 5 258.66 | 5 562.46 |
| Balance sheet total (assets) | 6 435.43 | 6 558.71 | 6 181.00 | 6 815.59 | 7 066.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 61.90 | 122.00 | 375.00 | ||
| Other reserves | -61.90 | ||||
| Retained earnings | 4 590.94 | 5 314.23 | 5 888.43 | 5 584.31 | 5 782.32 |
| Profit of the financial year | 673.29 | 636.10 | - 182.12 | 573.01 | 394.38 |
| Shareholders equity total | 5 764.23 | 6 400.33 | 6 156.31 | 6 729.32 | 7 001.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Short-term deferred tax liabilities | 155.44 | 149.93 | 77.81 | 48.56 | |
| Other non-interest bearing current liabilities | 508.26 | 0.96 | 17.19 | 0.96 | 3.69 |
| Current liabilities total | 671.20 | 158.39 | 24.69 | 86.27 | 64.76 |
| Balance sheet total (liabilities) | 6 435.43 | 6 558.71 | 6 181.00 | 6 815.59 | 7 066.46 |
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