Rasby Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 42225142
Viborggade 49, Niverød 2100 København Ø
info@nordicmove.dk
tel: 60535179
www.nordicmove.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 225.72 | 1 267.32 | 605.26 | 391.76 |
| Employee benefit expenses | -56.16 | - 929.10 | - 798.48 | - 108.94 |
| Other operating expenses | -1.67 | -19.16 | ||
| Total depreciation | -5.83 | -6.88 | -15.82 | |
| EBIT | - 281.88 | 332.39 | - 201.76 | 247.85 |
| Other financial expenses | -7.86 | -6.24 | -34.03 | -57.26 |
| Pre-tax profit | - 289.74 | 326.15 | - 235.78 | 190.59 |
| Income taxes | -14.62 | 45.48 | -55.02 | |
| Net earnings | - 289.74 | 311.53 | - 190.31 | 135.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.17 | 33.13 | 117.11 | |
| Tangible assets total | 44.17 | 33.13 | 117.11 | |
| Investments total | ||||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | |
| Long term receivables total | 11.00 | 11.00 | 11.00 | |
| Inventories total | ||||
| Current trade debtors | 271.71 | |||
| Prepayments and accrued income | 37.99 | 26.04 | 26.12 | |
| Current other receivables | 150.24 | |||
| Short term receivables total | 309.70 | 176.28 | 26.12 | |
| Cash and bank deposits | 111.43 | 148.22 | 43.25 | 89.36 |
| Cash and cash equivalents | 111.43 | 148.22 | 43.25 | 89.36 |
| Balance sheet total (assets) | 111.43 | 513.08 | 263.65 | 243.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 289.74 | 21.79 | - 168.52 | |
| Profit of the financial year | - 289.74 | 311.53 | - 190.31 | 135.57 |
| Shareholders equity total | - 249.74 | 61.79 | - 128.52 | 7.05 |
| Provisions | 1.47 | 4.66 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 47.35 | 47.29 | 64.14 | 140.23 |
| Current owed to participating | 544.70 | 26.52 | 46.72 | 8.80 |
| Short-term deferred tax liabilities | 13.74 | |||
| Other non-interest bearing current liabilities | - 230.89 | 362.27 | 281.31 | 82.85 |
| Current liabilities total | 361.16 | 449.82 | 392.17 | 231.88 |
| Balance sheet total (liabilities) | 111.43 | 513.08 | 263.65 | 243.59 |
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