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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.84 | 80.42 | 280.18 | 158.16 |
| Employee benefit expenses | - 329.98 | - 190.27 | ||
| EBIT | 6.84 | 80.42 | -49.80 | -32.11 |
| Other financial expenses | -0.43 | -0.58 | -4.21 | -0.21 |
| Pre-tax profit | 6.41 | 79.84 | -54.00 | -32.32 |
| Income taxes | -1.41 | -17.57 | 4.78 | 6.97 |
| Net earnings | 5.00 | 62.28 | -49.22 | -25.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||
| Current other receivables | 11.91 | 11.00 | 11.00 | |
| Current deferred tax assets | 11.55 | 22.52 | ||
| Short term receivables total | 11.91 | 71.86 | 46.02 | |
| Cash and bank deposits | 51.07 | 127.70 | 84.73 | 5.55 |
| Cash and cash equivalents | 51.07 | 127.70 | 84.73 | 5.55 |
| Balance sheet total (assets) | 53.71 | 150.16 | 156.59 | 51.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | 67.28 | 18.06 | |
| Profit of the financial year | 5.00 | 62.28 | -49.22 | -25.35 |
| Shareholders equity total | 45.00 | 107.28 | 58.06 | 32.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.00 | 12.00 | 10.00 |
| Current owed to participating | 48.36 | |||
| Short-term deferred tax liabilities | 1.41 | 18.98 | ||
| Other non-interest bearing current liabilities | 2.30 | 15.90 | 38.16 | 8.85 |
| Current liabilities total | 8.71 | 42.88 | 98.53 | 18.85 |
| Balance sheet total (liabilities) | 53.71 | 150.16 | 156.59 | 51.57 |
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