RASMUS KOCH ApS — Credit Rating and Financial Key Figures
CVR number: 25980301
Femvejen 2, 2920 Charlottenlund
koch@rasmuskoch.com
tel: 33322633
rasmuskoch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.64 | 788.79 | 1 152.04 | 1 144.63 | 803.28 |
| Employee benefit expenses | -1 060.22 | -1 104.29 | -1 125.86 | - 891.54 | - 633.72 |
| EBIT | 672.41 | - 315.50 | 26.18 | 253.09 | 169.56 |
| Other financial income | 9.25 | 0.36 | 4.78 | ||
| Other financial expenses | -21.70 | -20.95 | -4.16 | -2.49 | -7.39 |
| Pre-tax profit | 650.72 | - 327.20 | 22.03 | 250.96 | 166.94 |
| Income taxes | - 143.47 | 70.94 | -11.92 | -58.25 | -38.24 |
| Net earnings | 507.25 | - 256.25 | 10.11 | 192.71 | 128.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.81 | 34.00 | 72.79 | 94.80 | |
| Current other receivables | 99.83 | 47.13 | |||
| Current deferred tax assets | 70.94 | 67.03 | 24.78 | 16.00 | |
| Short term receivables total | 230.59 | 101.03 | 144.69 | 110.80 | |
| Cash and bank deposits | 1 576.40 | 193.67 | 423.25 | 459.72 | 478.41 |
| Cash and cash equivalents | 1 576.40 | 193.67 | 423.25 | 459.72 | 478.41 |
| Balance sheet total (assets) | 1 608.99 | 456.85 | 556.88 | 637.00 | 621.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 150.00 | ||
| Retained earnings | -98.20 | 296.05 | 96.30 | -43.59 | -0.89 |
| Profit of the financial year | 507.25 | - 256.25 | 10.11 | 192.71 | 128.70 |
| Shareholders equity total | 534.05 | 221.30 | 231.41 | 424.11 | 402.81 |
| Non-current deferred tax liabilities | 100.80 | 29.47 | |||
| Non-current liabilities total | 100.80 | 29.47 | |||
| Current trade creditors | 21.28 | 10.00 | 9.25 | 18.95 | 8.75 |
| Current owed to participating | 512.07 | 23.22 | |||
| Short-term deferred tax liabilities | 100.80 | ||||
| Other non-interest bearing current liabilities | 440.79 | 124.75 | 316.22 | 193.94 | 157.56 |
| Current liabilities total | 974.14 | 235.55 | 325.47 | 212.89 | 189.53 |
| Balance sheet total (liabilities) | 1 608.99 | 456.85 | 556.88 | 637.00 | 621.81 |
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.