RasJensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42579866
Norgesgade 7, 2300 København S
kontakt@rasjensen.dk
tel: 40768100
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.88 | -19.22 | -18.31 |
EBIT | -5.88 | -19.22 | -18.31 |
Other financial income | 7.20 | 0.02 | 3.26 |
Other financial expenses | - 114.12 | -9.45 | -10.09 |
Pre-tax profit | - 112.80 | -28.66 | -25.15 |
Income taxes | 24.82 | 6.30 | 5.53 |
Net earnings | -87.98 | -22.35 | -19.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 58.34 | ||
Current deferred tax assets | 24.82 | 6.30 | 5.53 |
Short term receivables total | 24.82 | 6.30 | 63.88 |
Cash and bank deposits | 1 685.62 | 75.29 | 14.41 |
Cash and cash equivalents | 1 685.62 | 75.29 | 14.41 |
Balance sheet total (assets) | 1 710.44 | 81.59 | 78.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -87.98 | - 110.33 | |
Profit of the financial year | -87.98 | -22.35 | -19.62 |
Shareholders equity total | -47.98 | -70.33 | -89.95 |
Non-current liabilities total | |||
Current trade creditors | 35.34 | 12.50 | 29.81 |
Current owed to group member | 930.27 | 139.43 | 138.42 |
Other non-interest bearing current liabilities | 792.80 | ||
Current liabilities total | 1 758.42 | 151.93 | 168.23 |
Balance sheet total (liabilities) | 1 710.44 | 81.59 | 78.28 |
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