RASMUS DENGSØ ApS — Credit Rating and Financial Key Figures
CVR number: 33597495
Værkstedvej 35 D, 2500 Valby
rasmusdengsoe@me.com
tel: 21270008
rasmusdengsoe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.85 | 1 495.72 | 1 112.80 | 1 084.70 | 862.22 |
| Employee benefit expenses | - 827.65 | - 725.72 | - 916.76 | - 889.84 | -1 055.18 |
| Total depreciation | -63.80 | -67.40 | -51.74 | -3.60 | |
| EBIT | 329.39 | 702.60 | 144.29 | 191.26 | - 192.96 |
| Other financial income | 667.86 | 366.04 | 107.49 | 551.17 | 171.61 |
| Other financial expenses | -21.83 | -21.93 | -1 276.30 | 1.12 | - 562.28 |
| Pre-tax profit | 975.42 | 1 046.70 | -1 024.52 | 743.55 | - 583.62 |
| Income taxes | - 226.40 | - 230.61 | 222.23 | - 162.57 | 128.86 |
| Net earnings | 749.02 | 816.09 | - 802.29 | 580.98 | - 454.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.11 | 331.71 | 3.60 | ||
| Tangible assets total | 399.11 | 331.71 | 3.60 | ||
| Investments total | 46.58 | 52.43 | 52.43 | 38.79 | 69.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.62 | 432.88 | 244.75 | 0.63 | 350.07 |
| Prepayments and accrued income | 0.84 | 0.84 | |||
| Current other receivables | 20.44 | 0.09 | 37.49 | ||
| Current deferred tax assets | 275.84 | 92.86 | 238.49 | ||
| Short term receivables total | 426.06 | 432.88 | 521.52 | 131.81 | 588.56 |
| Other current investments | 2 184.54 | 2 950.12 | 1 775.64 | 2 294.34 | 1 321.52 |
| Cash and bank deposits | 1 311.24 | 1 154.59 | 1 380.69 | 1 749.46 | 1 733.33 |
| Cash and cash equivalents | 3 495.78 | 4 104.71 | 3 156.33 | 4 043.80 | 3 054.85 |
| Balance sheet total (assets) | 4 367.53 | 4 921.73 | 3 733.88 | 4 214.40 | 3 712.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 625.14 | 3 316.96 | 4 074.15 | 3 210.87 | 3 724.34 |
| Profit of the financial year | 749.02 | 816.09 | - 802.29 | 580.98 | - 454.77 |
| Shareholders equity total | 3 510.66 | 4 270.25 | 3 410.77 | 3 932.84 | 3 417.08 |
| Provisions | 33.29 | 32.09 | |||
| Non-current loans from credit institutions | 247.29 | 187.65 | |||
| Non-current liabilities total | 247.29 | 187.65 | |||
| Current trade creditors | 21.78 | 28.09 | 59.44 | 20.88 | 21.91 |
| Current owed to participating | 12.73 | 14.83 | 15.14 | ||
| Short-term deferred tax liabilities | 104.93 | 122.03 | |||
| Other non-interest bearing current liabilities | 436.86 | 266.79 | 248.53 | 260.68 | 273.94 |
| Current liabilities total | 576.29 | 431.75 | 323.11 | 281.56 | 295.85 |
| Balance sheet total (liabilities) | 4 367.53 | 4 921.73 | 3 733.88 | 4 214.40 | 3 712.92 |
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