Raske Planter ApS — Credit Rating and Financial Key Figures
CVR number: 41752866
Jægersborggade 6, 2200 København N
kontor@raskeplanter.com
tel: 30405420
www.raskeplanter.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.53 | 310.96 | 644.23 | 1 544.93 |
| Employee benefit expenses | -33.93 | - 157.76 | - 867.33 | -1 540.59 |
| EBIT | 244.60 | 153.20 | - 223.10 | 4.34 |
| Other financial expenses | -5.10 | -5.90 | -37.00 | -11.00 |
| Pre-tax profit | 239.50 | 147.30 | - 260.10 | -6.66 |
| Income taxes | -53.57 | -32.91 | 49.37 | -0.50 |
| Net earnings | 185.93 | 114.39 | - 210.73 | -7.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.51 | 19.97 | ||
| Long term receivables total | ||||
| Finished products/goods | 60.00 | 108.57 | 192.27 | 114.79 |
| Inventories total | 60.00 | 108.57 | 192.27 | 114.79 |
| Current trade debtors | 59.09 | 107.83 | 136.93 | 189.00 |
| Current other receivables | 19.91 | 8.60 | 1.08 | |
| Current deferred tax assets | 75.37 | 68.87 | ||
| Short term receivables total | 79.01 | 116.43 | 213.38 | 257.87 |
| Cash and bank deposits | 179.73 | 264.46 | 63.55 | 320.12 |
| Cash and cash equivalents | 179.73 | 264.46 | 63.55 | 320.12 |
| Balance sheet total (assets) | 318.74 | 489.47 | 488.71 | 712.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 128.73 | 243.11 | 32.38 |
| Profit of the financial year | 185.93 | 114.39 | - 210.73 | -7.16 |
| Shareholders equity total | 225.93 | 283.11 | 72.38 | 65.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.47 | 67.53 | 10.00 | 199.23 |
| Current owed to participating | 22.08 | |||
| Short-term deferred tax liabilities | 55.87 | 32.91 | ||
| Other non-interest bearing current liabilities | 1.38 | 105.91 | 406.33 | 448.28 |
| Current liabilities total | 92.81 | 206.35 | 416.33 | 647.51 |
| Balance sheet total (liabilities) | 318.74 | 489.47 | 488.71 | 712.74 |
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