RASK TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 26987245
Hasserisvej 289, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.00 | 1 148.99 | 1 967.34 | 4 046.10 | 821.20 |
| Employee benefit expenses | - 969.32 | - 312.23 | - 295.76 | -1 710.25 | - 975.88 |
| Total depreciation | -4.40 | -9.86 | -4.18 | -53.71 | -60.18 |
| EBIT | 685.27 | 826.90 | 1 667.41 | 2 282.14 | - 214.86 |
| Other financial income | 13.84 | 0.03 | 19.36 | ||
| Other financial expenses | -45.87 | -89.37 | -83.91 | -69.79 | -36.52 |
| Pre-tax profit | 653.24 | 737.53 | 1 583.49 | 2 212.38 | - 232.02 |
| Income taxes | - 142.71 | - 167.52 | - 348.23 | - 478.93 | 38.31 |
| Net earnings | 510.54 | 570.01 | 1 235.27 | 1 733.45 | - 193.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 12.60 | 9.00 | 234.29 | 180.75 |
| Tangible assets total | 16.20 | 12.60 | 9.00 | 234.29 | 180.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 60.86 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 60.86 |
| Current trade debtors | 859.00 | 989.96 | 887.82 | 1 166.24 | 711.39 |
| Current amounts owed by group member comp. | 552.08 | ||||
| Prepayments and accrued income | 2.36 | 2.94 | 7.90 | 7.02 | |
| Current other receivables | 90.02 | 22.20 | 6.04 | 6.04 | 102.46 |
| Current deferred tax assets | 8.81 | 6.51 | 4.98 | 4.23 | 95.16 |
| Short term receivables total | 960.20 | 1 021.61 | 906.74 | 1 735.60 | 909.00 |
| Cash and bank deposits | 3 567.78 | 3 188.61 | 4 736.52 | 1 965.77 | 1 982.26 |
| Cash and cash equivalents | 3 567.78 | 3 188.61 | 4 736.52 | 1 965.77 | 1 982.26 |
| Balance sheet total (assets) | 4 594.18 | 4 272.82 | 5 702.27 | 3 985.66 | 3 132.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 560.00 | 1 230.00 | 1 730.00 | |
| Retained earnings | 300.81 | 251.35 | - 408.64 | - 903.38 | 830.08 |
| Profit of the financial year | 510.54 | 570.01 | 1 235.27 | 1 733.45 | - 193.72 |
| Shareholders equity total | 1 436.35 | 1 506.36 | 2 181.62 | 2 685.08 | 761.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 604.71 | 241.93 | 428.76 | 244.54 | 419.33 |
| Current owed to participating | 57.63 | 58.58 | 71.38 | 164.47 | 0.04 |
| Current owed to group member | 1 734.81 | 2 123.84 | 2 625.93 | 1 427.21 | |
| Short-term deferred tax liabilities | 138.97 | 165.22 | 346.70 | 478.17 | 52.62 |
| Other non-interest bearing current liabilities | 621.71 | 176.91 | 47.87 | 413.41 | 472.31 |
| Current liabilities total | 3 157.84 | 2 766.47 | 3 520.64 | 1 300.59 | 2 371.51 |
| Balance sheet total (liabilities) | 4 594.18 | 4 272.82 | 5 702.27 | 3 985.66 | 3 132.87 |
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