RASMUS BOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 35823107
Lindholm Havnevej 31, 5800 Nyborg
info@rasmusboldt.dk
tel: 20721718
http://www.rasmusboldt.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.84 | 128.93 | 157.80 | 201.47 | 181.52 |
| External services | -39.04 | -79.97 | -95.39 | - 124.02 | - 124.11 |
| Gross profit | 19.80 | 48.96 | 62.41 | 77.46 | 57.41 |
| Employee benefit expenses | -10.63 | -32.49 | -32.59 | -48.34 | -41.40 |
| Total depreciation | -19.32 | -27.14 | -27.14 | -14.26 | |
| EBIT | 9.16 | -2.85 | 2.68 | 1.98 | 1.75 |
| Other financial income | 0.01 | 0.02 | 0.18 | ||
| Other financial expenses | -0.05 | -0.07 | |||
| Pre-tax profit | 9.16 | -2.90 | 2.61 | 1.99 | 1.93 |
| Income taxes | -2.02 | 0.43 | -0.61 | -0.46 | -0.42 |
| Net earnings | 7.15 | -2.47 | 2.00 | 1.54 | 1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.08 | 41.40 | 14.26 | ||
| Tangible assets total | 45.08 | 41.40 | 14.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.75 | 3.52 | 9.49 | 19.07 | 26.60 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 32.05 | 3.52 | 9.49 | 19.07 | 26.60 |
| Cash and bank deposits | 6.23 | 4.28 | 15.21 | 52.54 | 90.09 |
| Cash and cash equivalents | 6.23 | 4.28 | 15.21 | 52.54 | 90.09 |
| Balance sheet total (assets) | 38.28 | 52.88 | 66.10 | 85.87 | 116.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.32 | 6.83 | 4.36 | 6.36 | 7.89 |
| Profit of the financial year | 7.15 | -2.47 | 2.00 | 1.54 | 1.51 |
| Shareholders equity total | 11.83 | 44.36 | 46.36 | 47.89 | 49.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.14 | 1.98 | 1.22 | ||
| Short-term deferred tax liabilities | 2.02 | 1.59 | 0.19 | 0.46 | 0.88 |
| Other non-interest bearing current liabilities | 24.43 | 6.94 | 17.43 | 35.53 | 65.19 |
| Current liabilities total | 26.45 | 8.53 | 19.75 | 37.98 | 67.29 |
| Balance sheet total (liabilities) | 38.28 | 52.88 | 66.10 | 85.87 | 116.69 |
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