KIRSTEN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15385189
Halls Alle 2, 1802 Frederiksberg C
tel: 33211229
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.08 | - 111.10 | 53.41 | 6.65 | 12.09 |
| Employee benefit expenses | - 251.59 | - 257.74 | - 278.49 | - 266.21 | - 258.83 |
| Total depreciation | -20.00 | -20.00 | -21.86 | - 107.44 | - 107.44 |
| EBIT | - 356.67 | - 388.84 | - 246.94 | - 367.00 | - 354.18 |
| Other financial income | 2 012.01 | 2 871.96 | 513.72 | 2 029.11 | 2 604.40 |
| Other financial expenses | -54.81 | -75.59 | -1 461.64 | - 110.92 | -30.18 |
| Pre-tax profit | 1 600.54 | 2 407.53 | -1 194.87 | 1 551.19 | 2 220.04 |
| Income taxes | - 159.95 | - 532.53 | -28.58 | -58.87 | - 492.50 |
| Net earnings | 1 440.59 | 1 875.00 | -1 223.44 | 1 492.32 | 1 727.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 50.00 | 610.34 | 502.90 | 395.46 |
| Tangible assets total | 70.00 | 50.00 | 610.34 | 502.90 | 395.46 |
| Other receivables | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Investments total | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Long term receivables total | |||||
| Finished products/goods | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Inventories total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current trade debtors | 125.78 | 84.33 | 6.41 | 98.74 | |
| Current other receivables | 133.56 | 221.51 | |||
| Short term receivables total | 125.78 | 84.33 | 133.56 | 227.92 | 98.74 |
| Other current investments | 8 909.00 | 11 205.23 | 8 900.01 | 8 131.10 | 9 847.70 |
| Cash and bank deposits | 8.17 | 30.41 | 246.57 | 474.92 | 278.99 |
| Cash and cash equivalents | 8 917.16 | 11 235.64 | 9 146.58 | 8 606.02 | 10 126.69 |
| Balance sheet total (assets) | 9 114.34 | 11 371.37 | 9 891.89 | 9 338.24 | 10 622.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 5 444.54 | 6 385.13 | 8 260.13 | 6 536.68 | 7 529.00 |
| Profit of the financial year | 1 440.59 | 1 875.00 | -1 223.44 | 1 492.32 | 1 727.54 |
| Shareholders equity total | 7 510.13 | 8 885.13 | 7 161.68 | 8 654.00 | 9 881.54 |
| Provisions | 8.10 | 5.53 | 34.11 | 35.51 | 30.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 499.47 | 1 973.18 | 2 628.79 | ||
| Short-term deferred tax liabilities | 25.38 | 448.76 | 331.29 | ||
| Other non-interest bearing current liabilities | 71.27 | 58.78 | 67.31 | 648.72 | 378.80 |
| Current liabilities total | 1 596.11 | 2 480.72 | 2 696.10 | 648.72 | 710.10 |
| Balance sheet total (liabilities) | 9 114.34 | 11 371.37 | 9 891.89 | 9 338.24 | 10 622.30 |
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