RASMUS FLECKENSTEIN ApS — Credit Rating and Financial Key Figures
CVR number: 35823794
Rødegårdsvej 10, Øerne 3000 Helsingør
rasmusfleck@hotmail.com
tel: 26740787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.42 | 582.77 | 876.35 | 1 383.99 | 1 365.09 |
| Employee benefit expenses | - 558.22 | - 556.82 | - 770.80 | -1 202.51 | -1 230.53 |
| Total depreciation | -46.80 | -46.80 | -46.80 | ||
| EBIT | 20.20 | 25.95 | 58.75 | 134.68 | 87.76 |
| Other financial expenses | -0.83 | -2.24 | -2.53 | -0.06 | |
| Pre-tax profit | 19.37 | 23.71 | 56.22 | 134.62 | 87.76 |
| Income taxes | -4.62 | -5.98 | -12.37 | -29.81 | -24.16 |
| Net earnings | 14.75 | 17.73 | 43.85 | 104.81 | 63.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.20 | 140.40 | 93.60 | ||
| Tangible assets total | 187.20 | 140.40 | 93.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.65 | 45.65 | 90.00 | 90.00 | 10.00 |
| Inventories total | 45.65 | 45.65 | 90.00 | 90.00 | 10.00 |
| Current trade debtors | 66.06 | 38.70 | 270.09 | 202.43 | |
| Prepayments and accrued income | 12.77 | ||||
| Current other receivables | 98.72 | 106.83 | 117.23 | 72.53 | 1.94 |
| Current deferred tax assets | 53.15 | 66.33 | 2.00 | ||
| Short term receivables total | 164.78 | 159.98 | 222.26 | 344.61 | 217.14 |
| Cash and bank deposits | 241.00 | 237.50 | 134.88 | 295.98 | 694.47 |
| Cash and cash equivalents | 241.00 | 237.50 | 134.88 | 295.98 | 694.47 |
| Balance sheet total (assets) | 451.43 | 443.13 | 634.34 | 870.99 | 1 015.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 99.13 | 113.88 | 131.61 | 175.46 | 212.77 |
| Profit of the financial year | 14.75 | 17.73 | 43.85 | 104.81 | 63.60 |
| Shareholders equity total | 163.88 | 181.61 | 225.46 | 330.27 | 393.87 |
| Provisions | 6.00 | 8.13 | 13.68 | 6.68 | 7.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.32 | 62.90 | 112.63 | 49.39 | 198.60 |
| Current owed to participating | 96.32 | 105.84 | 119.89 | 130.17 | 131.15 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 114.29 | 84.65 | 162.69 | 354.48 | 283.78 |
| Current liabilities total | 281.55 | 253.39 | 395.21 | 534.04 | 613.54 |
| Balance sheet total (liabilities) | 451.43 | 443.13 | 634.34 | 870.99 | 1 015.21 |
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.