Rasmus Schnoor ApS — Credit Rating and Financial Key Figures
CVR number: 41116471
Bastholmen 43, 3520 Farum
rasmus@rasmusschnoor.dk
tel: 31621101
www.rasmusschnoor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.62 | 1 651.60 | 413.88 | 348.90 | 457.66 |
| Employee benefit expenses | - 593.62 | - 562.90 | - 574.32 | ||
| EBIT | -45.62 | 1 651.60 | - 179.74 | - 214.01 | - 116.66 |
| Other financial income | 0.05 | 0.26 | |||
| Other financial expenses | -71.11 | -39.61 | -7.46 | -1.20 | -0.25 |
| Pre-tax profit | - 116.72 | 1 612.00 | - 187.19 | - 215.15 | - 116.65 |
| Income taxes | 25.68 | - 354.64 | |||
| Net earnings | -91.05 | 1 257.36 | - 187.19 | - 215.15 | - 116.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.80 | 8.80 | 8.80 | ||
| Long term receivables total | |||||
| Semifinished products | 3 494.06 | ||||
| Inventories total | 3 494.06 | ||||
| Current trade debtors | 82.60 | 25.00 | |||
| Prepayments and accrued income | 8.80 | 9.30 | 9.30 | ||
| Current deferred tax assets | 25.68 | 82.00 | 27.00 | ||
| Short term receivables total | 25.68 | 91.40 | 91.30 | 61.30 | |
| Cash and bank deposits | 4.21 | 1 480.27 | 410.54 | 265.71 | 183.71 |
| Cash and cash equivalents | 4.21 | 1 480.27 | 410.54 | 265.71 | 183.71 |
| Balance sheet total (assets) | 3 523.95 | 1 480.27 | 510.74 | 365.81 | 253.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 674.20 | 583.16 | 395.96 | 180.81 | |
| Profit of the financial year | -91.05 | 1 257.36 | - 187.19 | - 215.15 | - 116.65 |
| Shareholders equity total | 8.96 | 683.16 | 435.96 | 220.81 | 104.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 200.00 | ||||
| Current owed to participating | 1 300.00 | 39.94 | 34.17 | 34.17 | |
| Short-term deferred tax liabilities | 328.96 | ||||
| Other non-interest bearing current liabilities | 15.00 | 468.16 | 34.84 | 110.82 | 115.47 |
| Current liabilities total | 3 515.00 | 797.12 | 74.78 | 145.00 | 149.65 |
| Balance sheet total (liabilities) | 3 523.95 | 1 480.27 | 510.74 | 365.81 | 253.81 |
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