S. Rasmussen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43274643
Gammel Skolevej 2, Vrold 8660 Skanderborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-21.24-69.55
Employee benefit expenses-20.09
EBIT-21.24-89.64
Other financial income100.00
Other financial expenses-9.13- 149.82
Pre-tax profit-30.37- 139.45
Income taxes6.04-6.04
Net earnings-24.33- 145.49

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total20.0020.00
Non-current loans receivable1 893.701 893.70
Long term receivables total1 893.701 893.70
Finished products/goods60.00295.00
Inventories total60.00295.00
Current trade debtors1.471.12
Current owed by particip. interest comp.17.90
Current other receivables1.41
Current deferred tax assets6.04
Short term receivables total26.811.12
Cash and bank deposits24.6354.16
Cash and cash equivalents24.6354.16
Balance sheet total (assets)2 025.152 263.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90
Other reserves-58.90
Retained earnings-83.23
Profit of the financial year-24.33- 145.49
Shareholders equity total15.67- 188.72
Non-current deferred tax liabilities1 802.771 916.64
Non-current liabilities total1 802.771 916.64
Current loans from credit institutions100.0075.00
Current trade creditors11.708.00
Current owed to participating37.50298.05
Other non-interest bearing current liabilities57.50155.00
Current liabilities total206.70536.05
Balance sheet total (liabilities)2 025.152 263.98
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