RASK TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 26987245
Hasserisvej 289, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.08 | 1 659.00 | 1 148.99 | 1 967.34 | 4 046.13 |
| Employee benefit expenses | -1 030.28 | - 969.32 | - 312.23 | - 295.76 | -1 710.25 |
| Total depreciation | -1.76 | -4.40 | -9.86 | -4.18 | -53.71 |
| EBIT | 1 145.05 | 685.27 | 826.90 | 1 667.41 | 2 282.17 |
| Other financial income | 13.84 | ||||
| Other financial expenses | -44.23 | -45.87 | -89.37 | -83.91 | -69.79 |
| Pre-tax profit | 1 100.82 | 653.24 | 737.53 | 1 583.49 | 2 212.38 |
| Income taxes | - 247.46 | - 142.71 | - 167.52 | - 348.23 | - 478.93 |
| Net earnings | 853.36 | 510.54 | 570.01 | 1 235.27 | 1 733.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 12.60 | 9.00 | 234.29 | |
| Tangible assets total | 16.20 | 12.60 | 9.00 | 234.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 763.65 | 859.00 | 989.96 | 887.82 | 1 166.24 |
| Current amounts owed by group member comp. | 552.08 | ||||
| Prepayments and accrued income | 34.19 | 2.36 | 2.94 | 7.90 | 7.02 |
| Current other receivables | 90.02 | 22.20 | 6.04 | 6.04 | |
| Current deferred tax assets | 12.55 | 8.81 | 6.51 | 4.98 | 4.23 |
| Short term receivables total | 1 810.38 | 960.20 | 1 021.61 | 906.74 | 1 735.60 |
| Cash and bank deposits | 2 047.61 | 3 567.78 | 3 188.61 | 4 736.52 | 1 965.77 |
| Cash and cash equivalents | 2 047.61 | 3 567.78 | 3 188.61 | 4 736.52 | 1 965.77 |
| Balance sheet total (assets) | 3 907.99 | 4 594.18 | 4 272.82 | 5 702.27 | 3 985.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 560.00 | 1 230.00 | 1 730.00 |
| Retained earnings | -52.55 | 300.81 | 251.35 | - 408.64 | - 903.38 |
| Profit of the financial year | 853.36 | 510.54 | 570.01 | 1 235.27 | 1 733.45 |
| Shareholders equity total | 1 675.81 | 1 436.35 | 1 506.36 | 2 181.62 | 2 685.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 650.42 | 604.71 | 241.93 | 428.76 | 244.54 |
| Current owed to participating | 0.60 | 57.63 | 58.58 | 71.38 | 164.47 |
| Current owed to group member | 948.75 | 1 734.81 | 2 123.84 | 2 625.93 | |
| Short-term deferred tax liabilities | 243.28 | 138.97 | 165.22 | 346.70 | 478.17 |
| Other non-interest bearing current liabilities | 389.13 | 621.71 | 176.91 | 47.87 | 413.41 |
| Current liabilities total | 2 232.18 | 3 157.84 | 2 766.47 | 3 520.64 | 1 300.59 |
| Balance sheet total (liabilities) | 3 907.99 | 4 594.18 | 4 272.82 | 5 702.27 | 3 985.66 |
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