Rascal Group ApS — Credit Rating and Financial Key Figures
CVR number: 43096958
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
tel: 30326808
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 210.31 | 606.17 | 576.00 |
| Employee benefit expenses | -89.01 | - 580.03 | - 549.10 |
| Total depreciation | -83.47 | -85.14 | -85.14 |
| EBIT | 37.84 | -59.00 | -58.24 |
| Other financial income | 0.30 | 12.89 | |
| Other financial expenses | -47.57 | -33.77 | -32.48 |
| Pre-tax profit | -9.43 | -79.87 | -90.72 |
| Income taxes | -0.22 | 14.27 | |
| Net earnings | -9.43 | -80.09 | -76.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Buildings | 51.06 | 46.15 | 32.97 |
| Machinery and equipment | 242.80 | 196.31 | 134.35 |
| Tangible assets total | 293.86 | 242.46 | 167.32 |
| Other receivables | 67.38 | 74.32 | 77.46 |
| Investments total | 67.38 | 74.32 | 77.46 |
| Long term receivables total | |||
| Raw materials and consumables | 21.08 | 83.86 | 86.70 |
| Inventories total | 21.08 | 83.86 | 86.70 |
| Current trade debtors | 40.41 | 4.49 | |
| Current deferred tax assets | 14.05 | ||
| Short term receivables total | 40.41 | 18.55 | |
| Cash and bank deposits | 456.05 | 235.92 | 313.29 |
| Cash and cash equivalents | 456.05 | 235.92 | 313.29 |
| Balance sheet total (assets) | 878.37 | 706.98 | 683.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.43 | -89.52 | |
| Profit of the financial year | -9.43 | -80.09 | -76.45 |
| Shareholders equity total | 30.57 | -49.52 | - 125.98 |
| Provisions | 0.22 | ||
| Non-current owed to group member | 780.61 | 607.65 | 632.41 |
| Non-current liabilities total | 780.61 | 607.65 | 632.41 |
| Advances received | 3.15 | 2.63 | |
| Current trade creditors | 4.08 | 8.79 | 22.36 |
| Current owed to participating | 53.56 | 6.90 | |
| Other non-interest bearing current liabilities | 63.12 | 83.13 | 144.99 |
| Current liabilities total | 67.20 | 148.63 | 176.89 |
| Balance sheet total (liabilities) | 878.37 | 706.98 | 683.32 |
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