RASCON ApS — Credit Rating and Financial Key Figures
CVR number: 29199469
Plougslundvej 229, 7190 Billund
peer.juel.rasmussen@gmail.com
tel: 25310075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.00 | 1 216.50 | 2 064.20 | 1 663.92 | 1 345.52 |
| Employee benefit expenses | - 931.69 | - 819.17 | - 735.37 | - 970.97 | - 931.72 |
| Total depreciation | -18.43 | -7.87 | |||
| EBIT | - 378.26 | 389.46 | 1 328.83 | 692.95 | 413.80 |
| Other financial income | 38.42 | 414.00 | 152.93 | 133.39 | 263.53 |
| Other financial expenses | - 138.20 | -17.84 | -81.50 | -79.28 | -2.70 |
| Pre-tax profit | - 478.04 | 785.62 | 1 400.26 | 747.06 | 674.63 |
| Income taxes | 104.92 | - 173.82 | - 308.79 | - 164.41 | - 148.37 |
| Net earnings | - 373.12 | 611.80 | 1 091.46 | 582.66 | 526.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.87 | ||||
| Tangible assets total | 7.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.06 | 87.19 | 111.56 | ||
| Current other receivables | 0.06 | 0.18 | |||
| Current deferred tax assets | 178.05 | 15.83 | 55.87 | 142.67 | |
| Short term receivables total | 237.17 | 15.83 | 143.05 | 254.41 | |
| Other current investments | 1 182.50 | 1 581.38 | 1 660.95 | 1 697.84 | 1 129.98 |
| Cash and bank deposits | 524.78 | 1 212.53 | 1 681.31 | 1 948.91 | 3 197.59 |
| Cash and cash equivalents | 1 707.28 | 2 793.91 | 3 342.26 | 3 646.75 | 4 327.57 |
| Balance sheet total (assets) | 1 952.32 | 2 809.75 | 3 485.31 | 3 901.16 | 4 327.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 898.52 | 1 412.40 | 1 909.80 | 2 883.46 | 3 344.12 |
| Profit of the financial year | - 373.12 | 611.80 | 1 091.46 | 582.66 | 526.26 |
| Shareholders equity total | 1 761.00 | 2 262.20 | 3 240.66 | 3 708.92 | 4 117.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 10.46 | 5.36 | 5.00 |
| Current owed to participating | 15.66 | 223.44 | 41.51 | 25.36 | 30.45 |
| Short-term deferred tax liabilities | 39.33 | ||||
| Other non-interest bearing current liabilities | 163.66 | 312.11 | 192.68 | 161.52 | 135.41 |
| Current liabilities total | 191.32 | 547.55 | 244.65 | 192.24 | 210.19 |
| Balance sheet total (liabilities) | 1 952.32 | 2 809.75 | 3 485.31 | 3 901.16 | 4 327.57 |
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