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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.10 | -5.27 | -6.54 | -12.75 |
EBIT | -8.10 | -5.27 | -6.54 | -12.75 |
Other financial income | 4.68 | 32.05 | ||
Other financial expenses | -0.22 | -0.17 | -0.09 | -0.02 |
Net income from associates (fin.) | 76.30 | 187.54 | 973.62 | -0.01 |
Pre-tax profit | 67.97 | 182.10 | 971.66 | 19.27 |
Income taxes | -0.77 | |||
Net earnings | 67.97 | 182.10 | 971.66 | 18.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 90.30 | 259.58 | 1 148.21 | 298.20 |
Investments total | 90.30 | 259.58 | 1 148.21 | 298.20 |
Non-current loans receivable | 8.00 | 208.00 | ||
Long term receivables total | 8.00 | 208.00 | ||
Inventories total | ||||
Current owed by particip. interest comp. | 457.05 | |||
Current other receivables | 100.00 | 120.00 | ||
Short term receivables total | 100.00 | 577.05 | ||
Cash and bank deposits | 21.67 | 34.48 | 94.53 | 242.88 |
Cash and cash equivalents | 21.67 | 34.48 | 94.53 | 242.88 |
Balance sheet total (assets) | 111.97 | 294.07 | 1 350.73 | 1 326.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | ||
Other reserves | 242.58 | 1 131.21 | 281.20 | |
Retained earnings | - 174.62 | - 940.04 | 820.63 | |
Profit of the financial year | 67.97 | 182.10 | 971.66 | 18.50 |
Shareholders equity total | 107.97 | 290.07 | 1 261.73 | 1 221.34 |
Non-current deferred tax liabilities | 0.77 | |||
Non-current liabilities total | 0.77 | |||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 100.00 | |||
Other non-interest bearing current liabilities | 85.00 | 0.02 | ||
Current liabilities total | 4.00 | 4.00 | 89.00 | 104.02 |
Balance sheet total (liabilities) | 111.97 | 294.07 | 1 350.73 | 1 326.13 |
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