CASPER RATH - RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34218854
Torresvej 10, 4894 Øster Ulslev
casrath@mail.dk
tel: 54865388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.79 | -3.36 | -17.57 | -28.15 | -28.41 |
| EBIT | 43.79 | -3.36 | -17.57 | -28.15 | -28.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.01 | -0.76 | -0.01 | ||
| Pre-tax profit | 43.79 | -4.37 | -18.33 | -28.15 | -28.41 |
| Net earnings | 43.79 | -4.37 | -18.33 | -28.15 | -28.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 53.59 | 28.44 | ||
| Prepayments and accrued income | 2.20 | 11.95 | 2.40 | 2.50 | 2.09 |
| Short term receivables total | 8.95 | 11.95 | 55.99 | 30.94 | 2.09 |
| Cash and bank deposits | 154.28 | 128.51 | 71.00 | 66.40 | 60.81 |
| Cash and cash equivalents | 154.28 | 128.51 | 71.00 | 66.40 | 60.81 |
| Balance sheet total (assets) | 163.23 | 140.46 | 126.99 | 97.34 | 62.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.86 | 25.93 | 21.55 | 3.22 | -24.93 |
| Profit of the financial year | 43.79 | -4.37 | -18.33 | -28.15 | -28.41 |
| Shareholders equity total | 105.93 | 101.55 | 83.22 | 55.07 | 26.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
| Other non-interest bearing current liabilities | 27.43 | 9.04 | 13.90 | 12.40 | 6.37 |
| Current liabilities total | 57.30 | 38.91 | 43.77 | 42.27 | 36.24 |
| Balance sheet total (liabilities) | 163.23 | 140.46 | 126.99 | 97.34 | 62.90 |
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