Rising Assets ApS — Credit Rating and Financial Key Figures
CVR number: 32279538
Kystvejen 42, 2770 Kastrup
baumann@risingassets.com
tel: 23429330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 437.02 | 54.07 | 1 107.47 | 607.52 | 122.17 |
| Employee benefit expenses | - 703.39 | - 610.22 | - 396.00 | - 400.49 | - 547.63 |
| Total depreciation | -35.20 | -35.20 | -56.44 | -77.06 | -83.27 |
| EBIT | -1 175.61 | - 591.36 | 655.04 | 129.96 | - 508.73 |
| Other financial income | 0.88 | 3.11 | |||
| Other financial expenses | -11.52 | -12.75 | -0.48 | -25.48 | -36.51 |
| Pre-tax profit | -1 187.13 | - 604.11 | 654.56 | 105.36 | - 542.13 |
| Income taxes | 217.42 | 101.19 | - 191.46 | -58.33 | -60.04 |
| Net earnings | - 969.70 | - 502.92 | 463.10 | 47.03 | - 602.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.04 | 196.01 | 186.87 | 322.83 | 239.56 |
| Tangible assets total | 76.04 | 196.01 | 186.87 | 322.83 | 239.56 |
| Investments total | 1.36 | 1.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.61 | 73.45 | |||
| Current other receivables | 2.86 | 2.86 | 1 127.86 | 1 377.86 | 1 002.86 |
| Current deferred tax assets | 208.63 | 309.83 | 118.36 | 60.03 | |
| Short term receivables total | 211.49 | 312.68 | 1 246.22 | 1 476.50 | 1 076.31 |
| Other current investments | 80.76 | 80.76 | |||
| Cash and bank deposits | 1 466.17 | 144.13 | 134.79 | 202.17 | 118.16 |
| Cash and cash equivalents | 1 546.93 | 224.90 | 134.79 | 202.17 | 118.16 |
| Balance sheet total (assets) | 1 835.82 | 734.95 | 1 567.88 | 2 001.50 | 1 434.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 555.01 | 585.31 | 82.39 | 545.49 | 592.52 |
| Profit of the financial year | - 969.70 | - 502.92 | 463.10 | 47.03 | - 602.17 |
| Shareholders equity total | 710.31 | 207.39 | 670.49 | 717.52 | 115.36 |
| Non-current owed to group member | 719.06 | ||||
| Non-current liabilities total | 719.06 | ||||
| Current loans from credit institutions | 29.57 | 24.45 | 28.69 | 4.37 | |
| Current owed to participating | 128.86 | 41.82 | 7.93 | ||
| Current owed to group member | 790.78 | 236.96 | 547.62 | 558.88 | |
| Other non-interest bearing current liabilities | 176.30 | 224.33 | 313.15 | 725.10 | 595.26 |
| Current liabilities total | 1 125.51 | 527.55 | 897.40 | 1 283.98 | 599.62 |
| Balance sheet total (liabilities) | 1 835.82 | 734.95 | 1 567.88 | 2 001.50 | 1 434.03 |
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