Rasmussen Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42296244

Skovvej 12 D, 4622 Havdrup

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-5.00	123.82	-91.61
Employee benefit expenses			-0.25
EBIT	-5.00	123.82	-91.86
Other financial income			210.10
Other financial expenses		-0.05
Net income from associates (fin.)	14.57
Pre-tax profit	9.57	123.77	118.24
Income taxes	1.10	-4.06	-26.00
Net earnings	10.67	119.71	92.24

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	80.81
Investments total	80.81
Non-current loans receivable		40.00	20.00
Long term receivables total		40.00	20.00
Inventories total
Current other receivables			0.96
Current deferred tax assets	5.16
Short term receivables total	5.16		0.96
Cash and bank deposits		146.13	280.27
Cash and cash equivalents		146.13	280.27
Balance sheet total (assets)	85.97	186.13	301.23

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves	14.57
Retained earnings	11.66		119.71
Profit of the financial year	10.67	119.71	92.24
Shareholders equity total	76.91	159.71	251.94
Non-current liabilities total
Current trade creditors	5.00
Current owed to participating			19.70
Short-term deferred tax liabilities	4.06		26.00
Other non-interest bearing current liabilities		26.43	3.58
Current liabilities total	9.06	26.43	49.28
Balance sheet total (liabilities)	85.97	186.13	301.23

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