RASK FOUNDATION ApS — Credit Rating and Financial Key Figures
CVR number: 35524185
Vesterbrogade 15 A, 1620 København V
nlsrask@gmail.com
tel: 40680159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | -3.79 | 3.75 | 3.75 | 3.75 |
| Gross profit | 3.75 | -3.79 | 3.75 | 3.75 | 3.75 |
| EBIT | -3.75 | -3.79 | -3.75 | -3.75 | -3.75 |
| Other financial income | 1.57 | 0.17 | 0.03 | 9.82 | 18.51 |
| Other financial expenses | -3.82 | -16.33 | -23.85 | -1.63 | -1.53 |
| Net income from associates (fin.) | - 342.70 | -43.35 | - 172.73 | - 279.77 | - 204.47 |
| Pre-tax profit | - 348.70 | -63.30 | - 200.30 | - 275.32 | - 191.24 |
| Income taxes | -0.09 | ||||
| Net earnings | - 348.70 | -63.30 | - 200.30 | - 275.32 | - 191.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 955.74 | 912.39 | 739.65 | 459.88 | 255.41 |
| Investments total | 955.74 | 912.39 | 739.65 | 459.88 | 255.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.15 | 9.15 | 9.15 | 10.29 | 10.29 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.00 | 0.01 | 0.04 | ||
| Short term receivables total | 9.15 | 9.15 | 9.15 | 10.30 | 10.33 |
| Other current investments | 58.19 | 62.72 | 11.88 | 46.09 | 58.13 |
| Cash and bank deposits | 24.00 | 0.13 | 26.67 | 2.28 | 3.72 |
| Cash and cash equivalents | 82.20 | 62.84 | 38.55 | 48.37 | 61.85 |
| Balance sheet total (assets) | 1 047.09 | 984.38 | 787.36 | 518.55 | 327.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 936.03 | 892.68 | 719.94 | 440.17 | 235.70 |
| Retained earnings | 370.21 | 64.86 | 174.29 | 253.76 | 182.91 |
| Profit of the financial year | - 348.70 | -63.30 | - 200.30 | - 275.32 | - 191.33 |
| Shareholders equity total | 1 037.54 | 974.24 | 773.93 | 498.61 | 307.28 |
| Non-current liabilities total | |||||
| Current bonds | 13.30 | 19.78 | 20.32 | ||
| Current loans from credit institutions | 0.08 | 0.12 | 0.17 | ||
| Other non-interest bearing current liabilities | 9.55 | 10.07 | |||
| Current liabilities total | 9.55 | 10.15 | 13.42 | 19.95 | 20.32 |
| Balance sheet total (liabilities) | 1 047.09 | 984.38 | 787.36 | 518.55 | 327.60 |
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