RAKAAS ApS — Credit Rating and Financial Key Figures
CVR number: 31348781
Høje Skodsborgvej 32, 2942 Skodsborg
sanna@harsaae.dk
tel: 20633617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 618.00 | 3 797.00 | 2 666.00 | ||
| External services | - 703.00 | - 645.00 | - 498.00 | ||
| Gross profit | 915.00 | 3 152.00 | 2 168.00 | 3 997.00 | 706.02 |
| Employee benefit expenses | - 508.00 | - 535.00 | - 885.00 | - 538.00 | - 567.73 |
| EBIT | 407.00 | 2 617.00 | 1 283.00 | 3 459.00 | 138.29 |
| Other financial income | 6 247.00 | 1 290.00 | 16 754.00 | 550.00 | 1 686.07 |
| Other financial expenses | -51.00 | -1 398.00 | - 994.00 | -3 893.00 | - 128.09 |
| Reduction non-current investment assets | -2 700.00 | -1 782.30 | |||
| Income from other inv. held as non-curr. assets | 1 915.00 | 93.12 | |||
| Pre-tax profit | 6 603.00 | - 191.00 | 17 043.00 | 2 031.00 | 7.09 |
| Income taxes | - 377.00 | - 644.00 | -64.00 | - 100.00 | - 271.17 |
| Net earnings | 6 226.00 | - 835.00 | 16 979.00 | 1 931.00 | - 264.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 450.00 | ||||
| Investments total | 1 450.00 | ||||
| Non-current loans receivable | 9 984.00 | 9 762.00 | 19 658.00 | 23 737.00 | 23 646.51 |
| Long term receivables total | 9 984.00 | 9 762.00 | 19 658.00 | 23 737.00 | 23 646.51 |
| Inventories total | |||||
| Current trade debtors | 219.00 | 18.00 | 4.00 | 3.50 | |
| Current other receivables | 1 062.00 | 74.00 | 5.00 | 945.00 | 5.00 |
| Current deferred tax assets | 215.00 | 825.00 | 532.00 | 126.41 | |
| Short term receivables total | 1 062.00 | 508.00 | 848.00 | 1 481.00 | 134.91 |
| Other current investments | 9 747.00 | 8 905.00 | 11 442.00 | 10 722.00 | 18 322.09 |
| Cash and bank deposits | 2 415.00 | 3 721.00 | 7 459.00 | 4 539.00 | 2 297.55 |
| Cash and cash equivalents | 12 162.00 | 12 626.00 | 18 901.00 | 15 261.00 | 20 619.64 |
| Balance sheet total (assets) | 23 208.00 | 22 896.00 | 39 407.00 | 40 479.00 | 45 851.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | ||
| Retained earnings | 16 404.00 | 22 630.00 | 21 195.00 | 37 674.00 | 39 104.60 |
| Profit of the financial year | 6 226.00 | - 835.00 | 16 979.00 | 1 931.00 | - 264.08 |
| Shareholders equity total | 22 830.00 | 21 995.00 | 38 974.00 | 40 305.00 | 39 540.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 159.00 | 64.00 | 73.60 | ||
| Other non-interest bearing current liabilities | 87.00 | 802.00 | 398.00 | 139.00 | 6 201.94 |
| Current liabilities total | 378.00 | 901.00 | 433.00 | 174.00 | 6 310.54 |
| Balance sheet total (liabilities) | 23 208.00 | 22 896.00 | 39 407.00 | 40 479.00 | 45 851.06 |
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