RASMUS N. ApS — Credit Rating and Financial Key Figures
CVR number: 33586493
Sanddalen 16, 8641 Sorring
tel: 31203023
www.nagelfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.40 | 568.06 | 731.14 | 729.14 | 1 078.57 |
| Employee benefit expenses | - 463.88 | - 155.61 | - 562.94 | - 927.05 | - 951.39 |
| Other operating expenses | -5.85 | ||||
| Total depreciation | -12.24 | -13.45 | |||
| EBIT | 252.52 | 412.45 | 162.35 | - 210.16 | 113.73 |
| Other financial income | 0.21 | 0.10 | 0.33 | ||
| Other financial expenses | -2.36 | -2.90 | -6.14 | -1.43 | -3.32 |
| Pre-tax profit | 250.38 | 409.55 | 156.31 | - 211.26 | 110.41 |
| Income taxes | -55.51 | -92.40 | -35.54 | 0.36 | |
| Net earnings | 194.87 | 317.16 | 120.77 | - 210.90 | 110.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.21 | 48.97 | 69.52 | ||
| Tangible assets total | 61.21 | 48.97 | 69.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.09 | 122.23 | 411.16 | 16.00 | 80.38 |
| Prepayments and accrued income | 17.43 | 18.42 | 19.24 | 31.89 | 28.78 |
| Current other receivables | 63.39 | 273.91 | 4.37 | ||
| Current deferred tax assets | 43.62 | 2.15 | 8.00 | ||
| Short term receivables total | 164.52 | 416.71 | 434.77 | 55.89 | 109.16 |
| Cash and bank deposits | 420.47 | 291.91 | 272.27 | 282.59 | 292.32 |
| Cash and cash equivalents | 420.47 | 291.91 | 272.27 | 282.59 | 292.32 |
| Balance sheet total (assets) | 584.99 | 708.62 | 768.24 | 387.45 | 470.99 |
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 | 57.20 | 117.80 | 122.00 | 125.00 |
| Retained earnings | -68.04 | 29.63 | 228.98 | 227.75 | - 108.15 |
| Profit of the financial year | 194.87 | 317.16 | 120.77 | - 210.90 | 110.41 |
| Shareholders equity total | 279.83 | 443.99 | 507.55 | 178.86 | 167.26 |
| Provisions | 1.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 50.93 | 31.64 | |||
| Other non-interest bearing current liabilities | 295.16 | 203.70 | 215.80 | 197.09 | 292.23 |
| Current liabilities total | 305.16 | 264.63 | 258.94 | 208.59 | 303.73 |
| Balance sheet total (liabilities) | 584.99 | 708.62 | 768.24 | 387.45 | 470.99 |
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