Rastilarius ApS — Credit Rating and Financial Key Figures
CVR number: 25602587
Fredensgade 14, 4800 Nykøbing F
info@BRrevision.dk
tel: 54844242
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.22 | -3.68 | - 170.28 | ||
| EBIT | -36.22 | -3.68 | - 170.28 | ||
| Other financial expenses | 0.00 | -0.01 | |||
| Pre-tax profit | -36.22 | -3.68 | - 170.29 | ||
| Income taxes | 68.47 | 34.73 | |||
| Net earnings | -36.22 | -3.68 | - 170.29 | 68.47 | 34.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.86 | 162.86 | |||
| Investments total | 162.86 | 162.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.41 | 44.41 | 0.75 | 0.75 | 0.75 |
| Current deferred tax assets | 68.47 | 103.20 | |||
| Short term receivables total | 51.41 | 44.41 | 0.75 | 69.22 | 103.95 |
| Cash and bank deposits | 0.17 | -0.11 | |||
| Cash and cash equivalents | 0.17 | -0.11 | |||
| Balance sheet total (assets) | 214.44 | 207.17 | 0.75 | 69.22 | 103.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | -41.18 | -41.18 | |||
| Other reserves | 899.59 | 899.59 | 899.59 | 899.59 | 899.59 |
| Retained earnings | - 951.58 | - 987.80 | - 991.48 | -1 161.77 | -1 093.30 |
| Profit of the financial year | -36.22 | -3.68 | - 170.29 | 68.47 | 34.73 |
| Shareholders equity total | -4.39 | -8.07 | - 137.17 | -68.71 | -33.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 141.52 | 137.92 | 137.92 | 137.92 | 137.92 |
| Current owed to group member | 76.80 | 76.79 | |||
| Short-term deferred tax liabilities | 0.52 | 0.52 | |||
| Current liabilities total | 218.83 | 215.24 | 137.92 | 137.92 | 137.92 |
| Balance sheet total (liabilities) | 214.44 | 207.17 | 0.75 | 69.22 | 103.95 |
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