RASK & RUM ApS — Credit Rating and Financial Key Figures
CVR number: 33600542
Bødkervej 8 C, Vantinge 5750 Ringe
jesper@raskogrum.dk
tel: 23710511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.00 | 2 645.00 | 2 950.00 | 2 765.00 | 3 736.31 |
| Employee benefit expenses | -3 082.00 | -2 737.00 | -2 930.00 | -2 469.00 | -3 155.06 |
| Total depreciation | -78.00 | - 135.00 | - 130.00 | - 101.00 | -89.53 |
| EBIT | - 633.00 | - 227.00 | - 110.00 | 195.00 | 491.71 |
| Other financial expenses | -53.00 | -30.00 | -20.00 | -26.00 | -34.76 |
| Pre-tax profit | - 686.00 | - 257.00 | - 130.00 | 169.00 | 456.95 |
| Income taxes | 161.00 | 45.00 | 29.00 | -39.00 | - 101.77 |
| Net earnings | - 525.00 | - 212.00 | - 101.00 | 130.00 | 355.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.00 | 389.00 | 259.00 | 158.00 | 116.97 |
| Tangible assets total | 524.00 | 389.00 | 259.00 | 158.00 | 116.97 |
| Investments total | 20.00 | 20.00 | 25.00 | 25.00 | 29.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 92.00 | 81.00 | 107.00 | 122.82 |
| Inventories total | 110.00 | 92.00 | 81.00 | 107.00 | 122.82 |
| Current trade debtors | 138.00 | 47.00 | 520.00 | 191.00 | 192.08 |
| Prepayments and accrued income | 55.00 | 44.00 | 61.00 | 21.00 | 20.83 |
| Current other receivables | 132.00 | 245.00 | 156.00 | 255.00 | 336.43 |
| Current deferred tax assets | 159.00 | 138.00 | 167.00 | 127.00 | 25.60 |
| Short term receivables total | 484.00 | 474.00 | 904.00 | 594.00 | 574.94 |
| Cash and bank deposits | 662.00 | 160.00 | 398.86 | ||
| Cash and cash equivalents | 662.00 | 160.00 | 398.86 | ||
| Balance sheet total (assets) | 1 800.00 | 1 135.00 | 1 269.00 | 884.00 | 1 243.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 176.00 | 100.00 | |||
| Retained earnings | - 176.00 | -61.00 | - 273.00 | - 374.00 | - 344.41 |
| Profit of the financial year | - 525.00 | - 212.00 | - 101.00 | 130.00 | 355.19 |
| Shareholders equity total | - 445.00 | - 193.00 | - 294.00 | - 164.00 | 190.78 |
| Non-current other liabilities | 319.00 | ||||
| Non-current deferred tax liabilities | 329.00 | 339.00 | 340.03 | ||
| Non-current liabilities total | 319.00 | 329.00 | 339.00 | 340.03 | |
| Current loans from credit institutions | 192.00 | 172.00 | |||
| Current trade creditors | 47.00 | 100.00 | 277.00 | 163.00 | 206.50 |
| Current owed to participating | 150.00 | 140.00 | |||
| Current owed to group member | 959.00 | ||||
| Short-term deferred tax liabilities | 23.00 | ||||
| Other non-interest bearing current liabilities | 1 216.00 | 759.00 | 625.00 | 374.00 | 506.16 |
| Current liabilities total | 2 245.00 | 1 009.00 | 1 234.00 | 709.00 | 712.66 |
| Balance sheet total (liabilities) | 1 800.00 | 1 135.00 | 1 269.00 | 884.00 | 1 243.47 |
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