Rasmus Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 41051566
Mejlgade 80, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 620.94 | 840.45 | 1 045.68 | 575.54 |
| Employee benefit expenses | - 925.77 | - 626.70 | - 626.02 | - 537.95 |
| EBIT | 695.17 | 213.75 | 419.66 | 37.60 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.14 | -4.94 | -0.87 | -4.77 |
| Pre-tax profit | 693.05 | 208.81 | 418.79 | 32.82 |
| Income taxes | - 164.27 | -60.52 | - 121.35 | -31.30 |
| Net earnings | 528.78 | 148.29 | 297.44 | 1.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.11 | 100.47 | 268.13 | 157.31 |
| Current amounts owed by group member comp. | 50.45 | 211.65 | 151.13 | 119.78 |
| Current other receivables | 0.63 | 0.63 | ||
| Short term receivables total | 65.56 | 312.74 | 419.88 | 277.09 |
| Cash and bank deposits | 727.17 | 384.99 | 513.42 | 441.18 |
| Cash and cash equivalents | 727.17 | 384.99 | 513.42 | 441.18 |
| Balance sheet total (assets) | 792.73 | 697.73 | 933.30 | 718.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 120.00 |
| Retained earnings | - 200.00 | 128.78 | 177.07 | 354.51 |
| Profit of the financial year | 528.78 | 148.29 | 297.44 | 1.52 |
| Shareholders equity total | 568.78 | 517.07 | 614.51 | 516.03 |
| Non-current deferred tax liabilities | 31.30 | |||
| Non-current liabilities total | 31.30 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 91.80 | 60.52 | 121.35 | |
| Other non-interest bearing current liabilities | 122.15 | 110.14 | 187.44 | 160.94 |
| Current liabilities total | 223.95 | 180.66 | 318.79 | 170.94 |
| Balance sheet total (liabilities) | 792.73 | 697.73 | 933.30 | 718.27 |
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.