RASMUS BOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 35823107
Sprotoften 58, 5800 Nyborg
info@rasmusboldt.dk
tel: 20721718
http://www.rasmusboldt.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.77 | 58.84 | 128.93 | 157.80 | 201.47 |
| External services | -50.96 | -39.04 | -79.97 | -95.39 | - 124.02 |
| Gross profit | 21.80 | 19.80 | 48.96 | 62.41 | 77.46 |
| Employee benefit expenses | -20.06 | -10.63 | -32.49 | -32.59 | -48.34 |
| Total depreciation | -19.32 | -27.14 | -27.14 | ||
| EBIT | 1.75 | 9.16 | -2.85 | 2.68 | 1.98 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.00 | -0.05 | -0.07 | ||
| Pre-tax profit | 1.75 | 9.16 | -2.90 | 2.61 | 1.99 |
| Income taxes | -0.38 | -2.02 | 0.43 | -0.61 | -0.46 |
| Net earnings | 1.36 | 7.15 | -2.47 | 2.00 | 1.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 20.20 | 31.75 | 3.52 | 9.49 | 19.07 |
| Current deferred tax assets | 0.06 | 0.30 | |||
| Short term receivables total | 20.26 | 32.05 | 3.52 | 9.49 | 19.07 |
| Cash and bank deposits | 3.85 | 6.23 | 4.28 | 15.21 | 52.54 |
| Cash and cash equivalents | 3.85 | 6.23 | 4.28 | 15.21 | 52.54 |
| Balance sheet total (assets) | 24.11 | 38.28 | 52.88 | 66.10 | 85.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.68 | -0.32 | 6.83 | 4.36 | 6.36 |
| Profit of the financial year | 1.36 | 7.15 | -2.47 | 2.00 | 1.54 |
| Shareholders equity total | 4.68 | 11.83 | 44.36 | 46.36 | 47.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.14 | 1.98 | |||
| Short-term deferred tax liabilities | 2.02 | 1.59 | 0.19 | 0.46 | |
| Other non-interest bearing current liabilities | 19.42 | 24.43 | 6.94 | 17.43 | 35.53 |
| Current liabilities total | 19.42 | 26.45 | 8.53 | 19.75 | 37.98 |
| Balance sheet total (liabilities) | 24.11 | 38.28 | 52.88 | 66.10 | 85.87 |
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