RasmusCfisk ApS — Credit Rating and Financial Key Figures
CVR number: 42958840
Hildursgade 13, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -6.66 | -6.00 |
| EBIT | -5.67 | -6.66 | -6.00 |
| Other financial expenses | -8.21 | -1.57 | |
| Net income from associates (fin.) | 251.87 | 146.18 | 363.95 |
| Pre-tax profit | 245.99 | 139.51 | 357.80 |
| Income taxes | 1.15 | 1.47 | |
| Net earnings | 247.13 | 140.98 | 357.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 208.87 | 255.04 | 511.59 |
| Investments total | 208.87 | 255.04 | 511.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 133.00 | 100.00 | 208.82 |
| Current deferred tax assets | 1.15 | 2.61 | 2.61 |
| Short term receivables total | 134.15 | 102.61 | 211.43 |
| Cash and bank deposits | 31.12 | 40.55 | 4.55 |
| Cash and cash equivalents | 31.12 | 40.55 | 4.55 |
| Balance sheet total (assets) | 374.13 | 398.21 | 727.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 190.87 | 233.04 | 471.99 |
| Retained earnings | - 245.77 | - 101.81 | - 267.28 |
| Profit of the financial year | 247.13 | 140.98 | 357.80 |
| Shareholders equity total | 291.13 | 373.21 | 670.01 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 4.00 | 5.00 |
| Current owed to participating | 78.00 | 21.00 | 52.56 |
| Current liabilities total | 83.00 | 25.00 | 57.56 |
| Balance sheet total (liabilities) | 374.13 | 398.21 | 727.57 |
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