RAKAAS ApS — Credit Rating and Financial Key Figures
CVR number: 31348781
Høje Skodsborgvej 32, 2942 Skodsborg
sanna@harsaae.dk
tel: 20633617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 797.00 | 2 666.00 | |||
| External services | - 645.00 | - 498.00 | |||
| Gross profit | 3 152.00 | 2 168.00 | 3 997.00 | 706.00 | 475.68 |
| Employee benefit expenses | - 535.00 | - 885.00 | - 538.00 | - 568.00 | - 486.55 |
| EBIT | 2 617.00 | 1 283.00 | 3 459.00 | 138.00 | -10.87 |
| Other financial income | 1 290.00 | 16 754.00 | 550.00 | 1 686.00 | 2 531.86 |
| Other financial expenses | -1 398.00 | - 994.00 | -3 893.00 | - 128.00 | - 499.62 |
| Reduction non-current investment assets | -2 700.00 | -1 782.00 | -1 395.74 | ||
| Income from other inv. held as non-curr. assets | 1 915.00 | 93.00 | 1 041.24 | ||
| Net income from associates (fin.) | 15 729.29 | ||||
| Pre-tax profit | - 191.00 | 17 043.00 | 2 031.00 | 7.00 | 17 396.16 |
| Income taxes | - 644.00 | -64.00 | - 100.00 | - 271.00 | - 571.57 |
| Net earnings | - 835.00 | 16 979.00 | 1 931.00 | - 264.00 | 16 824.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 450.00 | 2 268.49 | |||
| Investments total | 1 450.00 | 2 268.49 | |||
| Non-curr. owed by particip. interest comp. | 2 277.69 | ||||
| Non-current loans receivable | 9 762.00 | 19 658.00 | 23 737.00 | 23 646.00 | 23 314.83 |
| Long term receivables total | 9 762.00 | 19 658.00 | 23 737.00 | 23 646.00 | 25 592.52 |
| Inventories total | |||||
| Current trade debtors | 219.00 | 18.00 | 4.00 | 4.00 | 3.50 |
| Current other receivables | 74.00 | 5.00 | 945.00 | 5.00 | 40.16 |
| Current deferred tax assets | 215.00 | 825.00 | 532.00 | 126.00 | |
| Short term receivables total | 508.00 | 848.00 | 1 481.00 | 135.00 | 43.66 |
| Other current investments | 8 905.00 | 11 442.00 | 10 722.00 | 18 322.00 | 25 674.07 |
| Cash and bank deposits | 3 721.00 | 7 459.00 | 4 539.00 | 2 298.00 | 8 871.59 |
| Cash and cash equivalents | 12 626.00 | 18 901.00 | 15 261.00 | 20 620.00 | 34 545.67 |
| Balance sheet total (assets) | 22 896.00 | 39 407.00 | 40 479.00 | 45 851.00 | 62 450.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | - 500.00 | |
| Retained earnings | 22 630.00 | 21 195.00 | 37 674.00 | 39 105.00 | 39 340.52 |
| Profit of the financial year | - 835.00 | 16 979.00 | 1 931.00 | - 264.00 | 16 824.59 |
| Shareholders equity total | 21 995.00 | 38 974.00 | 40 305.00 | 39 541.00 | 55 865.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 64.00 | 73.00 | 465.04 | ||
| Other non-interest bearing current liabilities | 802.00 | 398.00 | 139.00 | 6 202.00 | 6 085.19 |
| Current liabilities total | 901.00 | 433.00 | 174.00 | 6 310.00 | 6 585.23 |
| Balance sheet total (liabilities) | 22 896.00 | 39 407.00 | 40 479.00 | 45 851.00 | 62 450.34 |
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