RAS ApS — Credit Rating and Financial Key Figures
CVR number: 38550217
Hiort Lorenzens Vej 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.13 | -25.16 | -20.50 | -20.78 | -21.00 |
| Gross profit | -30.13 | -25.16 | -20.50 | -20.78 | -21.00 |
| EBIT | -30.13 | -25.16 | -20.50 | -20.78 | -21.00 |
| Other financial income | 56.82 | 53.85 | 50.96 | 101.27 | 147.59 |
| Other financial expenses | -0.16 | -0.13 | -2.02 | ||
| Pre-tax profit | 26.69 | 28.69 | 30.29 | 80.35 | 124.56 |
| Income taxes | - 290.80 | - 285.08 | - 262.24 | - 325.25 | -1.85 |
| Net earnings | - 264.11 | - 256.38 | - 231.95 | - 244.90 | 122.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Long term receivables total | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Inventories total | |||||
| Current other receivables | 3 715.00 | 3 518.82 | 3 326.28 | 3 187.74 | 3 072.66 |
| Short term receivables total | 3 715.00 | 3 518.82 | 3 326.28 | 3 187.74 | 3 072.66 |
| Balance sheet total (assets) | 14 215.00 | 14 018.82 | 13 826.28 | 13 687.74 | 13 572.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 139.13 | ||||
| Retained earnings | 12 956.91 | 12 692.80 | 12 436.42 | 12 204.47 | 11 820.44 |
| Profit of the financial year | - 264.11 | - 256.38 | - 231.95 | - 244.90 | 122.71 |
| Shareholders equity total | 13 792.80 | 13 536.42 | 13 304.47 | 13 059.57 | 13 182.28 |
| Provisions | 199.33 | 275.41 | 332.92 | 418.88 | 289.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 197.87 | 182.00 | 168.89 | 189.29 | 80.17 |
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 222.87 | 207.00 | 188.89 | 209.29 | 100.62 |
| Balance sheet total (liabilities) | 14 215.00 | 14 018.82 | 13 826.28 | 13 687.74 | 13 572.66 |
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