Rasmus Stevnhoved ApS — Credit Rating and Financial Key Figures
CVR number: 40250611
Toften 5, Voldby 8500 Grenaa
rasmusstevnhoved@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.07 | 205.32 | 64.32 | -88.38 | |
| Other operating expenses | -8.00 | -63.79 | -58.60 | -51.37 | |
| EBIT | -15.07 | -8.00 | 141.53 | 5.72 | - 139.75 |
| Other financial expenses | -0.29 | -1.16 | -7.80 | -4.06 | -2.51 |
| Pre-tax profit | -15.36 | -9.16 | 133.72 | 1.66 | - 142.26 |
| Income taxes | -27.93 | -2.40 | 31.17 | ||
| Net earnings | -15.36 | -9.16 | 105.79 | -0.74 | - 111.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | 59.00 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.09 | 108.77 | 58.89 | ||
| Current amounts owed by group member comp. | 49.60 | ||||
| Prepayments and accrued income | 25.84 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 31.17 | ||||
| Short term receivables total | 0.10 | 439.09 | 134.61 | 139.67 | |
| Cash and bank deposits | 151.62 | 150.63 | 148.32 | 433.76 | 107.94 |
| Cash and cash equivalents | 151.62 | 150.63 | 148.32 | 433.76 | 107.94 |
| Balance sheet total (assets) | 151.71 | 150.63 | 646.41 | 584.37 | 298.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -15.36 | - 104.53 | 1.26 | 0.53 | |
| Profit of the financial year | -15.36 | -9.16 | 105.79 | -0.74 | - 111.09 |
| Shareholders equity total | 144.64 | 135.47 | 281.26 | 200.53 | 89.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 54.20 | 57.84 | 57.45 |
| Current owed to participating | 7.73 | 129.62 | 50.39 | 1.30 | |
| Current owed to group member | 26.26 | 42.36 | |||
| Other non-interest bearing current liabilities | 2.58 | 2.93 | 155.07 | 233.26 | 134.37 |
| Accruals and deferred income | 16.05 | ||||
| Current liabilities total | 7.08 | 15.16 | 365.15 | 383.85 | 209.17 |
| Balance sheet total (liabilities) | 151.71 | 150.63 | 646.41 | 584.37 | 298.61 |
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