RASMUS DAHLBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31058058
Carit Etlars Alle 6, 6700 Esbjerg
admin@rasmusdahlberg.com
tel: 30703992
www.rasmusdahlberg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 98.00 | 50.00 | 97.00 | 117.13 |
| Employee benefit expenses | - 144.00 | -60.00 | -52.00 | -49.00 | -44.94 |
| EBIT | -54.00 | 38.00 | -2.00 | 48.00 | 72.19 |
| Other financial expenses | -1.00 | -5.00 | -3.00 | -1.00 | -2.05 |
| Pre-tax profit | -55.00 | 33.00 | -5.00 | 47.00 | 70.14 |
| Income taxes | -5.79 | ||||
| Net earnings | -55.00 | 33.00 | -5.00 | 47.00 | 64.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 7.00 | ||||
| Short term receivables total | 7.00 | 6.00 | |||
| Cash and bank deposits | 11.00 | 31.00 | 24.00 | 104.00 | 149.66 |
| Cash and cash equivalents | 11.00 | 31.00 | 24.00 | 104.00 | 149.66 |
| Balance sheet total (assets) | 18.00 | 37.00 | 24.00 | 104.00 | 149.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.00 | - 164.00 | - 131.00 | - 136.00 | -88.54 |
| Profit of the financial year | -55.00 | 33.00 | -5.00 | 47.00 | 64.36 |
| Shareholders equity total | -40.00 | -6.00 | -11.00 | 36.00 | 100.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 15.00 | 10.00 | 30.00 | 17.82 | |
| Short-term deferred tax liabilities | 5.79 | ||||
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 13.00 | 26.00 | 13.23 |
| Current liabilities total | 58.00 | 43.00 | 35.00 | 68.00 | 48.83 |
| Balance sheet total (liabilities) | 18.00 | 37.00 | 24.00 | 104.00 | 149.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.