RASMUS DENGSØ ApS
CVR number: 33597495
Værkstedvej 35 D, 2500 Valby
rasmusdengsoe@me.com
tel: 21270008
rasmusdengsoe.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.30 | 1 220.85 | 1 495.72 | 1 112.80 | 1 084.70 |
| Employee benefit expenses | - 768.74 | - 827.65 | - 725.72 | - 916.76 | - 889.84 |
| Total depreciation | -57.33 | -63.80 | -67.40 | -51.74 | -3.60 |
| EBIT | 441.24 | 329.39 | 702.60 | 144.29 | 191.26 |
| Other financial income | 78.62 | 667.86 | 366.04 | 107.49 | 551.17 |
| Other financial expenses | -8.70 | -21.83 | -21.93 | -1 276.30 | 1.12 |
| Pre-tax profit | 511.16 | 975.42 | 1 046.70 | -1 024.52 | 743.55 |
| Income taxes | - 112.45 | - 226.40 | - 230.61 | 222.23 | - 162.57 |
| Net earnings | 398.70 | 749.02 | 816.09 | - 802.29 | 580.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.44 | 399.11 | 331.71 | 3.60 | |
| Tangible assets total | 411.44 | 399.11 | 331.71 | 3.60 | |
| Other receivables | 46.58 | 46.58 | 52.43 | 52.43 | 38.79 |
| Investments total | 46.58 | 46.58 | 52.43 | 52.43 | 38.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.56 | 405.62 | 432.88 | 244.75 | 0.63 |
| Prepayments and accrued income | 20.44 | 0.84 | 0.84 | ||
| Current other receivables | 0.17 | 20.44 | 0.09 | 37.49 | |
| Current deferred tax assets | 275.84 | 92.86 | |||
| Short term receivables total | 385.18 | 426.06 | 432.88 | 521.52 | 131.81 |
| Other current investments | 1 130.95 | 2 184.54 | 2 950.12 | 1 775.64 | 2 294.34 |
| Cash and bank deposits | 1 677.91 | 1 311.24 | 1 154.59 | 1 380.69 | 1 749.46 |
| Cash and cash equivalents | 2 808.85 | 3 495.78 | 4 104.71 | 3 156.33 | 4 043.80 |
| Balance sheet total (assets) | 3 652.05 | 4 367.53 | 4 921.73 | 3 733.88 | 4 214.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 482.94 | 2 625.14 | 3 316.96 | 4 074.15 | 3 210.87 |
| Profit of the financial year | 398.70 | 749.02 | 816.09 | - 802.29 | 580.98 |
| Shareholders equity total | 3 016.94 | 3 510.66 | 4 270.25 | 3 410.77 | 3 932.84 |
| Provisions | 29.16 | 33.29 | 32.09 | ||
| Non-current loans from credit institutions | 268.35 | 247.29 | 187.65 | ||
| Non-current liabilities total | 268.35 | 247.29 | 187.65 | ||
| Short-term capital loans | 38.00 | ||||
| Current trade creditors | 31.22 | 21.78 | 28.09 | 59.44 | 20.88 |
| Current owed to participating | 14.58 | 12.73 | 14.83 | 15.14 | 13.35 |
| Short-term deferred tax liabilities | 29.70 | 104.93 | 122.03 | ||
| Other non-interest bearing current liabilities | 224.12 | 436.86 | 266.79 | 248.53 | 247.32 |
| Current liabilities total | 337.61 | 576.29 | 431.75 | 323.11 | 281.56 |
| Balance sheet total (liabilities) | 3 652.05 | 4 367.53 | 4 921.73 | 3 733.88 | 4 214.40 |
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