RasmusCfisk ApS — Credit Rating and Financial Key Figures
CVR number: 42958840
Hildursgade 13, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -6.66 |
| EBIT | -5.67 | -6.66 |
| Other financial expenses | -8.21 | |
| Net income from associates (fin.) | 251.87 | 146.18 |
| Pre-tax profit | 245.99 | 139.51 |
| Income taxes | 1.15 | 1.47 |
| Net earnings | 247.13 | 140.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 208.87 | 255.04 |
| Investments total | 208.87 | 255.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 133.00 | 100.00 |
| Current deferred tax assets | 1.15 | 2.61 |
| Short term receivables total | 134.15 | 102.61 |
| Cash and bank deposits | 31.12 | 40.55 |
| Cash and cash equivalents | 31.12 | 40.55 |
| Balance sheet total (assets) | 374.13 | 398.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 190.87 | 233.04 |
| Retained earnings | - 245.77 | - 101.81 |
| Profit of the financial year | 247.13 | 140.98 |
| Shareholders equity total | 291.13 | 373.21 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 4.00 |
| Current owed to participating | 78.00 | 21.00 |
| Current liabilities total | 83.00 | 25.00 |
| Balance sheet total (liabilities) | 374.13 | 398.21 |
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