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Rasmus Hansen, 417 Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 21023647
Industrivej 12, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.63 | 3.70 | 4.45 | 4 586.00 | 4 588.72 |
| Employee benefit expenses | -3.41 | -3.51 | -3.99 | -3 942.00 | -4 203.49 |
| Total depreciation | -0.06 | -0.07 | -0.06 | -70.00 | -86.04 |
| EBIT | 0.16 | 0.12 | 0.40 | 574.00 | 299.19 |
| Other financial income | 0.00 | 0.00 | 0.01 | 16.00 | 14.29 |
| Other financial expenses | -0.15 | -0.16 | -0.21 | - 200.00 | - 227.37 |
| Pre-tax profit | 0.01 | -0.04 | 0.20 | 390.00 | 86.11 |
| Income taxes | -0.00 | 0.01 | -0.04 | -85.00 | -18.57 |
| Net earnings | 0.01 | -0.03 | 0.15 | 305.00 | 67.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.15 | 0.18 | 254.00 | 265.70 |
| Tangible assets total | 0.18 | 0.15 | 0.18 | 254.00 | 265.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.83 | 2.32 | 1.96 | 2 196.00 | 2 280.76 |
| Inventories total | 1.83 | 2.32 | 1.96 | 2 196.00 | 2 280.76 |
| Current trade debtors | 0.03 | 0.04 | 0.05 | 67.00 | 66.86 |
| Current other receivables | 0.14 | 0.21 | 0.35 | 72.00 | 93.24 |
| Current deferred tax assets | 0.14 | 0.13 | 0.08 | 88.00 | 106.67 |
| Short term receivables total | 0.31 | 0.38 | 0.48 | 227.00 | 266.76 |
| Cash and bank deposits | 1.01 | 1.35 | 1.31 | 2 495.00 | 1 958.70 |
| Cash and cash equivalents | 1.01 | 1.35 | 1.31 | 2 495.00 | 1 958.70 |
| Balance sheet total (assets) | 3.33 | 4.20 | 3.94 | 5 172.00 | 4 771.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Other reserves | - 300.00 | - 200.00 | |||
| Retained earnings | 0.48 | 0.44 | 0.35 | 204.00 | 309.11 |
| Profit of the financial year | 0.01 | -0.03 | 0.15 | 305.00 | 67.54 |
| Shareholders equity total | 0.79 | 0.71 | 0.80 | 809.00 | 676.65 |
| Provisions | 4.00 | 9.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.05 | 2.75 | 2.49 | 3 771.00 | 3 533.22 |
| Other non-interest bearing current liabilities | 0.48 | 0.74 | 0.64 | 588.00 | 552.58 |
| Current liabilities total | 2.54 | 3.49 | 3.13 | 4 359.00 | 4 085.80 |
| Balance sheet total (liabilities) | 3.33 | 4.20 | 3.94 | 5 172.00 | 4 771.93 |
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