RASA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26204348
Rydsletten 7, 2720 Vanløse
rasasasafat@hotmail.com
tel: 41603686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.54 | 0.96 | 2.02 | 11.59 | 106.99 |
| External services | -52.84 | -33.32 | -26.23 | -15.49 | -29.94 |
| Gross profit | 76.70 | -32.36 | -24.21 | -3.89 | 77.05 |
| Total depreciation | -5.16 | -5.16 | -5.16 | ||
| EBIT | 71.54 | -37.52 | -29.36 | -3.89 | 77.05 |
| Other financial income | 803.14 | 526.50 | 78.68 | 499.79 | 99.31 |
| Other financial expenses | -0.10 | -3.13 | - 755.29 | -40.94 | |
| Pre-tax profit | 874.58 | 485.86 | - 705.98 | 495.89 | 135.42 |
| Income taxes | - 200.85 | - 101.35 | -4.98 | -0.71 | -0.33 |
| Net earnings | 673.73 | 384.51 | - 710.95 | 495.19 | 135.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.32 | 5.16 | |||
| Tangible assets total | 10.32 | 5.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 424.84 | 443.66 | 447.11 | 473.27 | 442.70 |
| Current deferred tax assets | 42.42 | 10.02 | 52.80 | ||
| Short term receivables total | 424.84 | 443.66 | 489.54 | 483.29 | 495.49 |
| Other current investments | 1 811.65 | 2 172.47 | 1 480.00 | 1 920.68 | 1 429.30 |
| Cash and bank deposits | 470.70 | 359.47 | 193.38 | 195.23 | 762.92 |
| Cash and cash equivalents | 2 282.36 | 2 531.94 | 1 673.38 | 2 115.91 | 2 192.22 |
| Balance sheet total (assets) | 2 717.51 | 2 980.76 | 2 162.91 | 2 599.20 | 2 687.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 1 682.13 | 2 355.86 | 2 740.37 | 1 970.51 | 2 404.70 |
| Profit of the financial year | 673.73 | 384.51 | - 710.95 | 495.19 | 135.09 |
| Shareholders equity total | 2 481.86 | 2 866.37 | 2 155.41 | 2 591.70 | 2 665.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 198.49 | 101.35 | |||
| Other non-interest bearing current liabilities | 37.16 | 13.04 | 7.50 | 7.50 | 21.93 |
| Current liabilities total | 235.65 | 114.39 | 7.50 | 7.50 | 21.93 |
| Balance sheet total (liabilities) | 2 717.51 | 2 980.76 | 2 162.91 | 2 599.20 | 2 687.71 |
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