Ras-Con ApS — Credit Rating and Financial Key Figures
CVR number: 39980835
Springbjergvej 16, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.66 | -39.76 | 348.84 | 729.75 | 318.93 |
| Employee benefit expenses | - 418.96 | -0.25 | - 178.52 | - 711.85 | - 398.35 |
| Total depreciation | -42.86 | -42.86 | -42.86 | -35.71 | |
| EBIT | 543.84 | -82.86 | 127.46 | -17.81 | -79.41 |
| Other financial income | 0.02 | 0.37 | |||
| Other financial expenses | -6.22 | -7.33 | -3.57 | -0.51 | -0.70 |
| Pre-tax profit | 537.63 | -89.83 | 123.88 | -18.32 | -80.11 |
| Income taxes | - 118.28 | 2.80 | -11.51 | 3.63 | 10.47 |
| Net earnings | 419.35 | -87.03 | 112.37 | -14.69 | -69.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.43 | 78.57 | 35.71 | ||
| Tangible assets total | 121.43 | 78.57 | 35.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.01 | 141.53 | 145.71 | |
| Current other receivables | 765.67 | 7.36 | 5.00 | 0.44 | 11.20 |
| Current deferred tax assets | 2.60 | 17.09 | 28.68 | 40.99 | |
| Short term receivables total | 765.67 | 9.96 | 163.62 | 174.84 | 52.19 |
| Cash and bank deposits | 100.97 | 333.68 | 462.84 | 416.13 | 358.95 |
| Cash and cash equivalents | 100.97 | 333.68 | 462.84 | 416.13 | 358.95 |
| Balance sheet total (assets) | 988.06 | 422.22 | 662.18 | 590.97 | 411.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 412.02 | 7.33 | -79.70 | 32.67 | 377.98 |
| Profit of the financial year | 419.35 | -87.03 | 112.37 | -14.69 | -69.64 |
| Shareholders equity total | 757.33 | 320.30 | 432.67 | 417.98 | 348.34 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.28 | 37.04 | 59.38 | 59.62 | 17.62 |
| Current owed to participating | 1.24 | 0.67 | 0.67 | 1.12 | 1.12 |
| Current owed to group member | 42.43 | ||||
| Short-term deferred tax liabilities | 109.03 | 0.02 | |||
| Other non-interest bearing current liabilities | 39.56 | 64.20 | 169.45 | 112.24 | 44.06 |
| Current liabilities total | 230.54 | 101.92 | 229.50 | 172.99 | 62.80 |
| Balance sheet total (liabilities) | 988.06 | 422.22 | 662.18 | 590.97 | 411.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.