RASTO ApS — Credit Rating and Financial Key Figures
CVR number: 36473002
Nordre Frihavnsgade 102, 2100 København Ø
rastoaps@gmail.com
tel: 25343173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -7.45 | -28.56 | -8.80 | -9.56 |
| EBIT | -5.68 | -7.45 | -28.56 | -8.80 | -9.56 |
| Other financial income | 10.45 | 6.74 | 252.81 | 345.67 | |
| Other financial expenses | -3.41 | - 174.52 | -3.43 | -5.88 | |
| Net income from associates (fin.) | 2 031.65 | ||||
| Pre-tax profit | -5.68 | 2 031.24 | - 196.34 | 240.58 | 330.23 |
| Income taxes | -63.07 | ||||
| Net earnings | -5.68 | 2 031.24 | - 196.34 | 240.58 | 267.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.60 | 3.00 | 119.50 | 119.50 | 119.50 |
| Investments total | 4.60 | 3.00 | 119.50 | 119.50 | 119.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 191.60 | 198.05 | 204.08 | 291.08 | |
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 0.04 | 0.04 | |||
| Short term receivables total | 1.36 | 191.60 | 198.10 | 204.12 | 291.08 |
| Other current investments | 510.50 | 910.54 | 1 153.77 | 1 553.07 | |
| Cash and bank deposits | 2.26 | 1 338.07 | 558.57 | 549.89 | 393.86 |
| Cash and cash equivalents | 2.26 | 1 848.57 | 1 469.11 | 1 703.67 | 1 946.93 |
| Balance sheet total (assets) | 8.21 | 2 043.17 | 1 786.70 | 2 027.29 | 2 357.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | -39.65 | - 102.53 | 1 928.71 | 1 732.38 | 1 905.46 |
| Profit of the financial year | -5.68 | 2 031.24 | - 196.34 | 240.58 | 267.16 |
| Shareholders equity total | 4.67 | 2 035.92 | 1 782.38 | 2 022.97 | 2 290.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | 7.26 | 4.33 | 4.33 | 4.33 |
| Short-term deferred tax liabilities | 63.06 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.54 | 7.26 | 4.33 | 4.33 | 67.39 |
| Balance sheet total (liabilities) | 8.21 | 2 043.17 | 1 786.70 | 2 027.29 | 2 357.51 |
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