Rasmus Racing ApS — Credit Rating and Financial Key Figures
CVR number: 40180265
Faaborgvej 336, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.69 | 53.02 | 15.86 | 104.28 | -24.79 |
| Total depreciation | -14.93 | -10.73 | -16.25 | -26.50 | -19.98 |
| EBIT | -14.25 | 42.29 | -0.40 | 77.78 | -44.77 |
| Other financial income | 0.04 | 0.02 | 0.32 | ||
| Other financial expenses | -0.14 | -0.65 | -1.31 | -0.81 | -1.61 |
| Pre-tax profit | -14.39 | 41.64 | -1.67 | 76.99 | -46.07 |
| Income taxes | -10.78 | 0.25 | -18.67 | 8.50 | |
| Net earnings | -14.39 | 30.86 | -1.42 | 58.32 | -37.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.45 | 2.69 | 21.43 | 48.07 | 28.09 |
| Tangible assets total | 8.45 | 2.69 | 21.43 | 48.07 | 28.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 10.27 | ||||
| Prepayments and accrued income | 2.70 | 1.90 | 3.11 | 1.00 | |
| Current other receivables | 0.75 | 1.52 | 18.44 | ||
| Current deferred tax assets | 0.25 | 8.50 | |||
| Short term receivables total | 3.45 | 3.42 | 0.25 | 31.83 | 9.50 |
| Cash and bank deposits | 11.94 | 44.14 | 18.20 | 36.46 | 19.34 |
| Cash and cash equivalents | 11.94 | 44.14 | 18.20 | 36.46 | 19.34 |
| Balance sheet total (assets) | 23.84 | 65.24 | 54.88 | 131.35 | 71.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.53 | -24.86 | 6.00 | 4.58 | 62.91 |
| Profit of the financial year | -14.39 | 30.86 | -1.42 | 58.32 | -37.56 |
| Shareholders equity total | 15.14 | 46.00 | 44.58 | 102.91 | 65.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 6.00 | 6.00 | 3.00 | 3.00 |
| Current owed to participating | 2.46 | 2.46 | 2.51 | ||
| Short-term deferred tax liabilities | 10.78 | 18.42 | |||
| Other non-interest bearing current liabilities | 1.84 | 4.52 | 3.58 | ||
| Current liabilities total | 8.70 | 19.24 | 10.30 | 28.45 | 6.58 |
| Balance sheet total (liabilities) | 23.84 | 65.24 | 54.88 | 131.35 | 71.93 |
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