RASJUL ApS — Credit Rating and Financial Key Figures
CVR number: 30606221
Eriksholmvej 40, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -9.00 | -16.25 |
| EBIT | -7.00 | -6.00 | -6.00 | -9.00 | -16.25 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.90 | |
| Net income from associates (fin.) | 87.00 | 52.00 | 55.00 | -45.00 | -4.58 |
| Pre-tax profit | 80.00 | 45.00 | 48.00 | -55.00 | -22.72 |
| Net earnings | 80.00 | 45.00 | 48.00 | -55.00 | -22.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 369.00 | 421.00 | 476.00 | 431.00 | 426.83 |
| Investments total | 369.00 | 421.00 | 476.00 | 431.00 | 426.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 85.00 | 78.00 | 71.00 | 64.00 | 47.83 |
| Cash and cash equivalents | 85.00 | 78.00 | 71.00 | 64.00 | 47.83 |
| Balance sheet total (assets) | 454.00 | 499.00 | 547.00 | 495.00 | 474.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 87.00 | 139.00 | 194.00 | 149.00 | 144.86 |
| Retained earnings | -35.00 | -6.00 | -16.00 | 77.00 | 25.92 |
| Profit of the financial year | 80.00 | 45.00 | 48.00 | -55.00 | -22.72 |
| Shareholders equity total | 257.00 | 303.00 | 351.00 | 296.00 | 273.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.25 |
| Other non-interest bearing current liabilities | 191.00 | 190.00 | 190.00 | 189.00 | 191.35 |
| Current liabilities total | 197.00 | 196.00 | 196.00 | 199.00 | 201.60 |
| Balance sheet total (liabilities) | 454.00 | 499.00 | 547.00 | 495.00 | 474.66 |
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