RASI ApS — Credit Rating and Financial Key Figures
CVR number: 36201738
Kinavej 26 B, 2300 København S
RasmusSimonsen@outlook.com
tel: 50502563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -12.75 | -10.63 | -11.07 |
| EBIT | -6.25 | -10.00 | -12.75 | -10.63 | -11.07 |
| Other financial income | 37.08 | 39.77 | 45.16 | 60.96 | 63.09 |
| Other financial expenses | - 172.82 | - 309.76 | -59.88 | -62.49 | -53.09 |
| Net income from associates (fin.) | 88.49 | 18.22 | 338.15 | 1 108.97 | 1 770.01 |
| Pre-tax profit | -53.50 | - 261.77 | 310.68 | 1 096.83 | 1 768.94 |
| Income taxes | -0.45 | 62.08 | 6.01 | 2.31 | -0.29 |
| Net earnings | -53.95 | - 199.70 | 316.70 | 1 099.14 | 1 768.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 218.63 | 1 204.57 | 1 180.38 | 4 761.94 | 6 586.81 |
| Participating interests | 52.28 | 239.61 | 234.87 | ||
| Investments total | 1 218.63 | 1 256.85 | 1 420.00 | 4 996.81 | 6 586.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.56 | 1 043.87 | 1 296.19 | 1 261.17 | 1 340.65 |
| Current other receivables | 251.72 | ||||
| Current deferred tax assets | 36.05 | 65.44 | 57.09 | 36.45 | 143.02 |
| Short term receivables total | 1 308.33 | 1 109.31 | 1 353.28 | 1 297.62 | 1 483.67 |
| Cash and bank deposits | 0.80 | 0.48 | 0.08 | 20.55 | 4.37 |
| Cash and cash equivalents | 0.80 | 0.48 | 0.08 | 20.55 | 4.37 |
| Balance sheet total (assets) | 2 527.76 | 2 366.63 | 2 773.35 | 6 314.98 | 8 074.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 718.63 | 736.85 | 900.00 | 4 484.69 | 6 048.20 |
| Retained earnings | 350.99 | 278.82 | -84.02 | - 484.19 | - 948.56 |
| Profit of the financial year | -53.95 | - 199.70 | 316.70 | 1 099.14 | 1 768.65 |
| Shareholders equity total | 1 065.67 | 865.97 | 1 182.67 | 5 149.64 | 6 918.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.63 | 30.55 | 24.14 | 133.31 | |
| Other non-interest bearing current liabilities | 1 448.45 | 1 495.66 | 1 555.13 | 1 136.20 | 1 018.25 |
| Current liabilities total | 1 462.09 | 1 500.66 | 1 590.68 | 1 165.34 | 1 156.56 |
| Balance sheet total (liabilities) | 2 527.76 | 2 366.63 | 2 773.35 | 6 314.98 | 8 074.86 |
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