Rasild Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40398252
Damgårdsvej 41, 2930 Klampenborg
jacob@ildor.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -7.81 |
| Gross profit | -7.81 |
| EBIT | -7.81 |
| Other financial expenses | -0.08 |
| Pre-tax profit | -7.89 |
| Income taxes | 1.50 |
| Net earnings | -6.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.37 | ||||
| Short term receivables total | 84.37 | ||||
| Cash and bank deposits | 2.00 | 2.00 | 40.00 | 40.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | 40.00 | 40.00 | |
| Balance sheet total (assets) | 2.00 | 2.00 | 40.00 | 40.00 | 124.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -6.39 | ||||
| Shareholders equity total | 2.00 | 2.00 | 40.00 | 40.00 | 33.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 5.50 | ||||
| Short-term deferred tax liabilities | 82.87 | ||||
| Other non-interest bearing current liabilities | 1.55 | ||||
| Current liabilities total | 90.76 | ||||
| Balance sheet total (liabilities) | 2.00 | 2.00 | 40.00 | 40.00 | 124.37 |
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