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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 97.00 | 117.00 | 84.00 | 375.61 |
| Employee benefit expenses | -52.00 | -49.00 | -45.00 | - 127.00 | - 109.62 |
| EBIT | -2.00 | 48.00 | 72.00 | -43.00 | 265.99 |
| Other financial expenses | -3.00 | -1.00 | -2.00 | -1.00 | -0.40 |
| Pre-tax profit | -5.00 | 47.00 | 70.00 | -44.00 | 265.59 |
| Income taxes | -6.00 | 9.00 | -59.28 | ||
| Net earnings | -5.00 | 47.00 | 64.00 | -35.00 | 206.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 24.00 | 104.00 | 150.00 | 158.00 | 460.09 |
| Cash and cash equivalents | 24.00 | 104.00 | 150.00 | 158.00 | 460.09 |
| Balance sheet total (assets) | 24.00 | 104.00 | 150.00 | 170.00 | 460.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | - 131.00 | - 136.00 | -89.00 | -24.00 | - 199.34 |
| Profit of the financial year | -5.00 | 47.00 | 64.00 | -35.00 | 206.31 |
| Shareholders equity total | -11.00 | 36.00 | 100.00 | 66.00 | 271.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.00 | 30.00 | 18.00 | 42.00 | 18.52 |
| Short-term deferred tax liabilities | 6.00 | 49.90 | |||
| Other non-interest bearing current liabilities | 13.00 | 26.00 | 14.00 | 50.00 | 107.70 |
| Current liabilities total | 35.00 | 68.00 | 50.00 | 104.00 | 188.12 |
| Balance sheet total (liabilities) | 24.00 | 104.00 | 150.00 | 170.00 | 460.09 |
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