RASCON. ApS — Credit Rating and Financial Key Figures
CVR number: 40557172
Ragnesminde Allé 30, 2605 Brøndby
ras@rascon.pro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.56 | 550.13 | 1 178.64 | 948.21 | -30.81 |
| Employee benefit expenses | -1 062.16 | - 229.32 | -1 156.22 | - 763.21 | -9.71 |
| Other operating expenses | -0.40 | ||||
| EBIT | 273.40 | 320.81 | 22.42 | 185.00 | -40.12 |
| Other financial income | 7.04 | 11.58 | 1.23 | ||
| Other financial expenses | -4.20 | -9.34 | -17.91 | -39.56 | -8.71 |
| Pre-tax profit | 269.20 | 311.46 | 11.55 | 157.02 | -47.60 |
| Income taxes | -60.73 | -60.07 | -71.40 | 56.32 | |
| Net earnings | 208.47 | 251.39 | 11.55 | 85.62 | 8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.00 | ||||
| Participating interests | 500.00 | 510.50 | 510.50 | ||
| Investments total | 500.00 | 510.50 | 510.50 | 462.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.34 | 254.00 | 28.34 | ||
| Current owed by particip. interest comp. | 20.00 | 60.00 | 112.25 | 0.30 | |
| Prepayments and accrued income | 21.34 | ||||
| Current other receivables | 8.82 | 1.40 | 4.89 | ||
| Current deferred tax assets | 16.79 | 21.74 | |||
| Short term receivables total | 49.68 | 282.82 | 106.53 | 112.25 | 26.93 |
| Other current investments | 510.50 | 300.50 | |||
| Cash and bank deposits | 131.06 | 108.57 | 0.70 | 37.25 | 0.35 |
| Cash and cash equivalents | 131.06 | 108.57 | 0.70 | 547.76 | 300.85 |
| Balance sheet total (assets) | 680.73 | 901.90 | 617.73 | 660.01 | 789.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 114.40 | 117.80 | |
| Other reserves | -2 088.00 | ||||
| Retained earnings | - 113.00 | 2 069.47 | 118.46 | 12.21 | 97.83 |
| Profit of the financial year | 208.47 | 251.39 | 11.55 | 85.62 | 8.72 |
| Shareholders equity total | 248.47 | 386.86 | 284.41 | 255.63 | 146.55 |
| Provisions | 4.69 | ||||
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 130.15 | 130.00 | |||
| Current trade creditors | 21.94 | 20.00 | 0.03 | ||
| Current owed to participating | 81.64 | 130.31 | 140.84 | 226.89 | 641.46 |
| Short-term deferred tax liabilities | 56.03 | 64.77 | 34.58 | ||
| Other non-interest bearing current liabilities | 67.96 | 299.96 | 62.33 | 12.90 | 1.73 |
| Current liabilities total | 227.57 | 515.04 | 333.32 | 404.37 | 643.22 |
| Balance sheet total (liabilities) | 680.73 | 901.90 | 617.73 | 660.01 | 789.78 |
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