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 length1212121212
Net sales129.540.962.0211.59106.99
External services-52.84-33.32-26.23-15.49-29.94
Gross profit76.70-32.36-24.21-3.8977.05
Total depreciation-5.16-5.16-5.16
EBIT71.54-37.52-29.36-3.8977.05
Other financial income803.14526.5078.68499.7999.31
Other financial expenses-0.10-3.13- 755.29-40.94
Pre-tax profit874.58485.86- 705.98495.89135.42
Income taxes- 200.85- 101.35-4.98-0.71-0.33
Net earnings673.73384.51- 710.95495.19135.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.325.16
Tangible assets total10.325.16
Investments total
Long term receivables total
Inventories total
Current other receivables424.84443.66447.11473.27442.70
Current deferred tax assets42.4210.0252.80
Short term receivables total424.84443.66489.54483.29495.49
Other current investments1 811.652 172.471 480.001 920.681 429.30
Cash and bank deposits470.70359.47193.38195.23762.92
Cash and cash equivalents2 282.362 531.941 673.382 115.912 192.22
Balance sheet total (assets)2 717.512 980.762 162.912 599.202 687.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased58.9061.00
Other reserves-58.90-61.00
Retained earnings1 682.132 355.862 740.371 970.512 404.70
Profit of the financial year673.73384.51- 710.95495.19135.09
Shareholders equity total2 481.862 866.372 155.412 591.702 665.79
Non-current liabilities total
Short-term deferred tax liabilities198.49101.35
Other non-interest bearing current liabilities37.1613.047.507.5021.93
Current liabilities total235.65114.397.507.5021.93
Balance sheet total (liabilities)2 717.512 980.762 162.912 599.202 687.71
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