RASK BOLIGRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36052481
Porsborgvej 91, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.81 | 1 571.67 | 1 335.36 | 1 058.09 | 1 086.28 |
| Employee benefit expenses | - 903.31 | -1 032.95 | -1 185.81 | - 814.63 | - 761.73 |
| EBIT | 404.49 | 538.72 | 149.56 | 243.45 | 324.55 |
| Other financial income | -2.16 | 0.06 | |||
| Other financial expenses | -2.70 | -1.86 | -5.82 | -4.89 | -6.47 |
| Pre-tax profit | 401.79 | 536.86 | 143.74 | 236.40 | 318.15 |
| Income taxes | -89.47 | - 119.48 | -32.21 | -53.39 | -71.76 |
| Net earnings | 312.31 | 417.38 | 111.53 | 183.01 | 246.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.94 | 93.21 | 117.43 | 127.70 | 72.86 |
| Current amounts owed by group member comp. | 234.66 | 298.75 | 109.59 | 293.11 | 73.59 |
| Prepayments and accrued income | 102.72 | 98.27 | 69.36 | 53.35 | 53.35 |
| Short term receivables total | 552.32 | 490.22 | 296.38 | 474.16 | 199.79 |
| Cash and bank deposits | 264.97 | 613.92 | 173.90 | 61.46 | 381.90 |
| Cash and cash equivalents | 264.97 | 613.92 | 173.90 | 61.46 | 381.90 |
| Balance sheet total (assets) | 817.29 | 1 104.14 | 470.29 | 535.62 | 581.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 450.00 | 100.00 | 200.00 | 122.00 |
| Retained earnings | - 271.49 | - 409.17 | -91.79 | - 180.26 | - 119.25 |
| Profit of the financial year | 312.31 | 417.38 | 111.53 | 183.01 | 246.38 |
| Shareholders equity total | 415.83 | 508.21 | 169.74 | 252.75 | 299.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 78.61 | 28.98 | 29.02 | |
| Current owed to participating | 7.21 | 15.72 | |||
| Short-term deferred tax liabilities | 89.47 | 119.48 | 32.21 | 53.39 | 77.72 |
| Other non-interest bearing current liabilities | 286.99 | 397.84 | 239.36 | 193.24 | 189.13 |
| Current liabilities total | 401.46 | 595.93 | 300.55 | 282.87 | 282.56 |
| Balance sheet total (liabilities) | 817.29 | 1 104.14 | 470.29 | 535.62 | 581.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.