RASBORG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26910897
Dalsborgvej 13, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | -36.57 | -43.15 | -40.98 | -39.29 |
| EBIT | -37.19 | -36.57 | -43.15 | -40.98 | -39.29 |
| Other financial income | 6 196.78 | 3 100.15 | 155.71 | 242.53 | 5 158.95 |
| Other financial expenses | -10.62 | -5.82 | -3 222.80 | -4 808.96 | - 139.20 |
| Pre-tax profit | 6 148.98 | 3 057.75 | -3 110.24 | -4 607.41 | 4 980.46 |
| Income taxes | -1 355.09 | - 673.97 | |||
| Net earnings | 4 793.89 | 2 383.78 | -3 110.24 | -4 607.41 | 4 980.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | 1.38 | 2.42 | 1.54 | 0.66 |
| Current deferred tax assets | 34.25 | 53.35 | 69.19 | ||
| Short term receivables total | 1.62 | 1.38 | 36.68 | 54.89 | 69.85 |
| Other current investments | 14 812.07 | 17 763.72 | 14 519.20 | 9 710.60 | 485.60 |
| Cash and bank deposits | 80.23 | 100.30 | 112.14 | 35.62 | 87.11 |
| Cash and cash equivalents | 14 892.30 | 17 864.01 | 14 631.34 | 9 746.22 | 572.71 |
| Balance sheet total (assets) | 14 893.91 | 17 865.39 | 14 668.01 | 9 801.11 | 642.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | |||
| Retained earnings | 8 742.08 | 13 460.98 | 15 844.76 | 12 734.51 | -4 472.89 |
| Profit of the financial year | 4 793.89 | 2 383.78 | -3 110.24 | -4 607.41 | 4 980.46 |
| Shareholders equity total | 13 710.98 | 16 044.76 | 12 859.51 | 8 252.11 | 632.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.00 | 10.00 |
| Current owed to participating | 1 165.00 | 1 800.00 | 1 540.00 | ||
| Short-term deferred tax liabilities | 1 174.44 | 647.13 | |||
| Current liabilities total | 1 182.94 | 1 820.63 | 1 808.50 | 1 549.00 | 10.00 |
| Balance sheet total (liabilities) | 14 893.91 | 17 865.39 | 14 668.01 | 9 801.11 | 642.57 |
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