Rasmus Uhrskov ApS — Credit Rating and Financial Key Figures

CVR number: 41177462
Lyngsbækvej 41, 8400 Ebeltoft
rasmus@outscale.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.10-5.27-6.54-12.75
EBIT-8.10-5.27-6.54-12.75
Other financial income4.6832.05
Other financial expenses-0.22-0.17-0.09-0.02
Net income from associates (fin.)76.30187.54973.62-0.01
Pre-tax profit67.97182.10971.6619.27
Income taxes-0.77
Net earnings67.97182.10971.6618.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests90.30259.581 148.21298.20
Investments total90.30259.581 148.21298.20
Non-current loans receivable8.00208.00
Long term receivables total8.00208.00
Inventories total
Current owed by particip. interest comp.457.05
Current other receivables100.00120.00
Short term receivables total100.00577.05
Cash and bank deposits21.6734.4894.53242.88
Cash and cash equivalents21.6734.4894.53242.88
Balance sheet total (assets)111.97294.071 350.731 326.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.00
Other reserves242.581 131.21281.20
Retained earnings- 174.62- 940.04820.63
Profit of the financial year67.97182.10971.6618.50
Shareholders equity total107.97290.071 261.731 221.34
Non-current deferred tax liabilities0.77
Non-current liabilities total0.77
Current trade creditors4.004.004.004.00
Current owed to participating100.00
Other non-interest bearing current liabilities85.000.02
Current liabilities total4.004.0089.00104.02
Balance sheet total (liabilities)111.97294.071 350.731 326.13
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