Ras-Con ApS — Credit Rating and Financial Key Figures
CVR number: 39980835
Springbjergvej 16, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.47 | 1 005.66 | -39.76 | 348.84 | 729.75 |
| Employee benefit expenses | - 734.32 | - 418.96 | -0.25 | - 178.52 | - 711.85 |
| Total depreciation | -50.00 | -42.86 | -42.86 | -42.86 | -35.71 |
| EBIT | -68.85 | 543.84 | -82.86 | 127.46 | -17.81 |
| Other financial income | 1.74 | 0.02 | 0.37 | ||
| Other financial expenses | -3.98 | -6.22 | -7.33 | -3.57 | -0.51 |
| Pre-tax profit | -71.08 | 537.63 | -89.83 | 123.88 | -18.32 |
| Income taxes | 9.06 | - 118.28 | 2.80 | -11.51 | 3.63 |
| Net earnings | -62.02 | 419.35 | -87.03 | 112.37 | -14.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.28 | 121.43 | 78.57 | 35.71 | |
| Tangible assets total | 164.28 | 121.43 | 78.57 | 35.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.77 | 0.00 | 0.01 | 141.53 | 145.71 |
| Prepayments and accrued income | 97.14 | ||||
| Current other receivables | 765.67 | 7.36 | 5.00 | 0.44 | |
| Current deferred tax assets | 9.06 | 2.60 | 17.09 | 28.67 | |
| Short term receivables total | 205.98 | 765.67 | 9.96 | 163.62 | 174.82 |
| Cash and bank deposits | 380.81 | 100.97 | 333.68 | 462.84 | 416.13 |
| Cash and cash equivalents | 380.81 | 100.97 | 333.68 | 462.84 | 416.13 |
| Balance sheet total (assets) | 751.07 | 988.06 | 422.22 | 662.18 | 590.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 412.02 | 7.33 | -79.70 | 32.67 | |
| Profit of the financial year | -62.02 | 419.35 | -87.03 | 112.37 | -14.69 |
| Shareholders equity total | 337.98 | 757.33 | 320.30 | 432.67 | 417.98 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 142.38 | 38.28 | 37.04 | 59.38 | 59.62 |
| Current owed to participating | 1.24 | 1.24 | 0.67 | 0.67 | 1.12 |
| Current owed to group member | 191.34 | 42.43 | |||
| Short-term deferred tax liabilities | 109.03 | ||||
| Other non-interest bearing current liabilities | 78.13 | 39.56 | 64.20 | 169.45 | 112.24 |
| Current liabilities total | 413.09 | 230.54 | 101.92 | 229.50 | 172.98 |
| Balance sheet total (liabilities) | 751.07 | 988.06 | 422.22 | 662.18 | 590.96 |
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