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RAC ApS — Credit Rating and Financial Key Figures
CVR number: 39414384
Åbrinken 35, 2830 Virum
christiansen.rasmus@gmail.com
tel: 23320475
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -6.14 | -9.67 | -10.31 | -12.35 |
| EBIT | -7.60 | -6.14 | -9.67 | -10.31 | -12.35 |
| Other financial income | 1.26 | 0.01 | 0.02 | 0.03 | |
| Other financial expenses | -4.62 | -0.01 | |||
| Pre-tax profit | -12.21 | -4.90 | -9.66 | -10.29 | -12.32 |
| Income taxes | 1.68 | -1.68 | |||
| Net earnings | -10.53 | -6.58 | -9.66 | -10.29 | -12.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 655.49 | 2 655.49 | |||
| Non-current other receivables | 2 690.14 | 2 655.49 | 2 655.49 | ||
| Long term receivables total | 2 690.14 | 2 655.49 | 2 655.49 | 2 655.49 | 2 655.49 |
| Inventories total | |||||
| Current other receivables | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current deferred tax assets | 1.68 | 6.00 | |||
| Short term receivables total | 12.93 | 17.25 | 11.25 | 11.25 | 11.25 |
| Cash and bank deposits | 1.16 | 0.79 | 6.67 | 6.63 | 6.61 |
| Cash and cash equivalents | 1.16 | 0.79 | 6.67 | 6.63 | 6.61 |
| Balance sheet total (assets) | 2 704.24 | 2 673.53 | 2 673.40 | 2 673.37 | 2 673.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 465.13 | 2 454.60 | 2 448.02 | 2 438.36 | 2 428.08 |
| Profit of the financial year | -10.53 | -6.58 | -9.66 | -10.29 | -12.32 |
| Shareholders equity total | 2 504.60 | 2 498.02 | 2 488.36 | 2 478.07 | 2 465.76 |
| Non-current deferred tax liabilities | 27.01 | ||||
| Non-current liabilities total | 27.01 | ||||
| Current trade creditors | 13.85 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 |
| Other non-interest bearing current liabilities | 47.11 | 53.83 | 63.37 | 73.62 | 85.92 |
| Current liabilities total | 172.63 | 175.50 | 185.04 | 195.29 | 207.59 |
| Balance sheet total (liabilities) | 2 704.24 | 2 673.53 | 2 673.40 | 2 673.37 | 2 673.35 |
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