Rasmus Borup Demant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41934662
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.75 | -9.38 | -8.75 |
| EBIT | -13.75 | -9.38 | -8.75 |
| Other financial income | 12.25 | 12.25 | |
| Other financial expenses | -1.04 | -5.18 | -0.00 |
| Pre-tax profit | -14.79 | -2.31 | 3.50 |
| Net earnings | -14.79 | -2.31 | 3.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.90 | ||
| Investments total | 4.90 | ||
| Non-current loans receivable | 4.90 | 4.90 | |
| Long term receivables total | 4.90 | 4.90 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.68 | 27.37 | 30.25 |
| Cash and cash equivalents | 29.68 | 27.37 | 30.25 |
| Balance sheet total (assets) | 34.58 | 32.27 | 35.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.79 | -17.10 | |
| Profit of the financial year | -14.79 | -2.31 | 3.50 |
| Shareholders equity total | 25.21 | 22.90 | 26.40 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 8.75 |
| Current liabilities total | 9.38 | 9.38 | 8.75 |
| Balance sheet total (liabilities) | 34.58 | 32.27 | 35.15 |
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