Rask 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40606858
Trafikcenter Alle 16, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 037.99 | 2 980.46 | 2 624.12 | 3 599.79 | 11 272.62 |
| Employee benefit expenses | -2 437.69 | -2 099.98 | -2 052.77 | -2 813.60 | - 574.97 |
| Other operating expenses | -42.80 | - 132.14 | -86.71 | ||
| Total depreciation | - 180.69 | - 162.05 | - 219.60 | - 265.22 | - 151.46 |
| EBIT | 419.61 | 718.44 | 308.96 | 388.83 | 10 459.47 |
| Other financial income | 3.57 | 9.37 | 3.72 | 3.83 | 148.01 |
| Other financial expenses | -5.13 | -19.21 | -22.35 | -2.03 | -10.33 |
| Pre-tax profit | 418.06 | 708.60 | 290.33 | 390.63 | 10 597.15 |
| Income taxes | -94.39 | - 155.82 | -62.84 | -84.47 | -2 331.67 |
| Net earnings | 323.66 | 552.78 | 227.50 | 306.16 | 8 265.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 318.00 | 212.00 | 106.00 | ||
| Intangible assets total | 318.00 | 212.00 | 106.00 | ||
| Machinery and equipment | 605.19 | 750.56 | 434.87 | 653.24 | 75.26 |
| Tangible assets total | 605.19 | 750.56 | 434.87 | 653.24 | 75.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.56 | 13.56 | 13.56 | 13.56 | |
| Inventories total | 13.56 | 13.56 | 13.56 | 13.56 | |
| Current trade debtors | 159.85 | 167.62 | 294.40 | 225.12 | 16.21 |
| Current amounts owed by group member comp. | 14.40 | 5 046.45 | |||
| Prepayments and accrued income | 119.30 | 173.83 | 68.13 | 0.17 | |
| Current other receivables | 23.68 | 54.88 | 15.15 | 16.99 | 1 149.29 |
| Current deferred tax assets | 32.47 | ||||
| Short term receivables total | 183.53 | 341.81 | 483.38 | 324.64 | 6 244.59 |
| Cash and bank deposits | 673.92 | 1 067.09 | 1 122.17 | 1 456.46 | 5 994.51 |
| Cash and cash equivalents | 673.92 | 1 067.09 | 1 122.17 | 1 456.46 | 5 994.51 |
| Balance sheet total (assets) | 1 794.20 | 2 385.02 | 2 159.98 | 2 447.90 | 12 314.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 135.92 | 259.58 | 1 012.36 | 1 239.86 | 1 545.39 |
| Profit of the financial year | 323.66 | 552.78 | 227.50 | 306.16 | 8 265.48 |
| Shareholders equity total | 699.58 | 1 052.36 | 1 279.86 | 1 586.02 | 9 850.87 |
| Provisions | 93.52 | 113.18 | 72.97 | 55.88 | |
| Non-current other liabilities | 144.25 | ||||
| Non-current liabilities total | 144.25 | ||||
| Advances received | 33.97 | ||||
| Current trade creditors | 130.14 | 112.09 | 79.93 | 143.20 | 13.46 |
| Current owed to participating | 2.86 | 23.89 | 24.50 | 13.46 | |
| Current owed to group member | 222.59 | 263.27 | 279.85 | 0.83 | |
| Short-term deferred tax liabilities | 97.61 | 136.16 | 103.05 | 101.55 | 2 420.02 |
| Other non-interest bearing current liabilities | 369.68 | 684.07 | 319.82 | 546.95 | 30.00 |
| Current liabilities total | 856.85 | 1 219.48 | 807.15 | 806.00 | 2 463.49 |
| Balance sheet total (liabilities) | 1 794.20 | 2 385.02 | 2 159.98 | 2 447.90 | 12 314.36 |
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