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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