Rasmus Kragh ApS — Credit Rating and Financial Key Figures
CVR number: 41034335
Ny Banegårdsgade 55, 8000 Aarhus C
mail@rasmuskragh.com
tel: 60623632
www.rasmuskragh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6.84 | 80.42 | 280.18 | 158.16 | - 143.24 |
Employee benefit expenses | - 329.98 | - 190.27 | - 203.77 | ||
EBIT | 6.84 | 80.42 | -49.80 | -32.11 | - 347.01 |
Other financial expenses | -0.43 | -0.58 | -4.21 | -0.21 | -6.21 |
Pre-tax profit | 6.41 | 79.84 | -54.00 | -32.32 | - 353.22 |
Income taxes | -1.41 | -17.57 | 4.78 | 6.97 | 41.92 |
Net earnings | 5.00 | 62.28 | -49.22 | -25.35 | - 311.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2.64 | 10.56 | |||
Inventories total | 2.64 | 10.56 | |||
Current trade debtors | 49.31 | 12.50 | |||
Prepayments and accrued income | 54.40 | ||||
Current other receivables | 11.91 | 11.00 | 11.00 | 11.00 | |
Current deferred tax assets | 11.55 | 22.52 | 62.44 | ||
Short term receivables total | 11.91 | 71.86 | 46.02 | 127.84 | |
Cash and bank deposits | 51.07 | 127.70 | 84.73 | 5.55 | 69.33 |
Cash and cash equivalents | 51.07 | 127.70 | 84.73 | 5.55 | 69.33 |
Balance sheet total (assets) | 53.71 | 150.16 | 156.59 | 51.57 | 197.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 5.00 | 67.28 | 18.06 | -7.28 | |
Profit of the financial year | 5.00 | 62.28 | -49.22 | -25.35 | - 311.30 |
Shareholders equity total | 45.00 | 107.28 | 58.06 | 32.72 | - 278.58 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 8.00 | 12.00 | 10.00 | 10.00 |
Current owed to participating | 48.36 | 429.63 | |||
Short-term deferred tax liabilities | 1.41 | 18.98 | |||
Other non-interest bearing current liabilities | 2.30 | 15.90 | 38.16 | 8.85 | 36.12 |
Current liabilities total | 8.71 | 42.88 | 98.53 | 18.85 | 475.75 |
Balance sheet total (liabilities) | 53.71 | 150.16 | 156.59 | 51.57 | 197.16 |
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