Psykologselskabet Rasch Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42961566
Forsythiavej 5, Rindum 6950 Ringkøbing
mail@ragi.dk
tel: 97326260
www.ragi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 730.49 | 707.49 | 712.52 |
| Employee benefit expenses | - 575.99 | - 756.92 | - 697.41 |
| EBIT | 154.50 | -49.44 | 15.11 |
| Other financial expenses | -0.59 | -1.54 | |
| Pre-tax profit | 153.91 | -50.98 | 15.11 |
| Income taxes | -35.05 | ||
| Net earnings | 118.86 | -50.98 | 15.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 122.95 | 2.08 | 100.46 |
| Current other receivables | 68.55 | ||
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 122.95 | 70.63 | 116.46 |
| Cash and bank deposits | 126.87 | 109.87 | 60.01 |
| Cash and cash equivalents | 126.87 | 109.87 | 60.01 |
| Balance sheet total (assets) | 249.82 | 180.50 | 176.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 118.86 | 67.88 | |
| Profit of the financial year | 118.86 | -50.98 | 15.11 |
| Shareholders equity total | 160.86 | 109.88 | 124.99 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 35.05 | ||
| Other non-interest bearing current liabilities | 53.91 | 70.61 | 51.48 |
| Current liabilities total | 88.96 | 70.61 | 51.48 |
| Balance sheet total (liabilities) | 249.82 | 180.50 | 176.47 |
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