RASVIL ApS — Credit Rating and Financial Key Figures
CVR number: 37584290
Istedgade 38, 1650 København V
tel: 27151543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 087.22 | 1 296.53 | 7 760.23 | 11 642.47 | 9 262.93 |
| Employee benefit expenses | -2 470.21 | - 937.69 | -3 554.62 | -5 938.01 | -5 349.31 |
| Other operating expenses | - 162.00 | - 162.00 | - 157.50 | - 194.25 | - 198.00 |
| Total depreciation | -13.56 | -12.14 | -2.51 | ||
| EBIT | 441.45 | 184.70 | 4 045.59 | 5 510.21 | 3 715.62 |
| Other financial expenses | -60.17 | -10.64 | - 152.21 | - 246.44 | - 218.43 |
| Pre-tax profit | 381.28 | 174.06 | 3 893.38 | 5 263.77 | 3 497.19 |
| Income taxes | -84.89 | -37.23 | - 892.38 | -1 205.74 | - 819.27 |
| Net earnings | 296.39 | 136.83 | 3 001.01 | 4 058.04 | 2 677.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.65 | 2.51 | |||
| Tangible assets total | 14.65 | 2.51 | |||
| Investments total | 164.70 | 164.70 | 164.70 | 164.70 | 164.70 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Current trade debtors | 100.06 | 232.33 | 253.98 | ||
| Current owed by particip. interest comp. | 0.06 | 0.06 | |||
| Prepayments and accrued income | 64.48 | ||||
| Current other receivables | 0.01 | 407.87 | 9.17 | 474.84 | 612.60 |
| Current deferred tax assets | 9.33 | 46.71 | 1.79 | ||
| Short term receivables total | 0.01 | 481.68 | 155.94 | 709.02 | 866.63 |
| Cash and bank deposits | 443.51 | 589.00 | 5 230.51 | 6 969.19 | 5 137.60 |
| Cash and cash equivalents | 443.51 | 589.00 | 5 230.51 | 6 969.19 | 5 137.60 |
| Balance sheet total (assets) | 672.88 | 1 287.89 | 5 601.15 | 7 942.91 | 6 268.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 001.01 | 3 900.00 | 2 700.00 | ||
| Retained earnings | 19.48 | 315.87 | -2 548.31 | -3 447.31 | -2 089.27 |
| Profit of the financial year | 296.39 | 136.83 | 3 001.01 | 4 058.04 | 2 677.92 |
| Shareholders equity total | 375.87 | 512.70 | 3 513.70 | 4 570.73 | 3 348.65 |
| Provisions | 11.56 | ||||
| Non-current deferred tax liabilities | 43.93 | 878.33 | 1 175.18 | 736.48 | |
| Non-current liabilities total | 43.93 | 878.33 | 1 175.18 | 736.48 | |
| Current trade creditors | 33.50 | 45.95 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 5.39 | 1.94 | 850.33 | 1 145.18 | |
| Other non-interest bearing current liabilities | 214.18 | 715.75 | 1 189.11 | 1 326.66 | 1 018.61 |
| Current liabilities total | 253.07 | 763.64 | 1 209.11 | 2 197.00 | 2 183.80 |
| Balance sheet total (liabilities) | 672.88 | 1 287.89 | 5 601.15 | 7 942.91 | 6 268.93 |
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