Rasmus Lybæk ApS — Credit Rating and Financial Key Figures
CVR number: 38763466
Holmevej 152, 8270 Højbjerg
rasmus@rasmuslybaek.dk
tel: 60588868
www.rasmuslybaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.08 | 741.07 | 873.77 | 326.57 | 725.20 |
| Employee benefit expenses | - 437.34 | - 751.56 | - 766.67 | - 363.22 | - 365.86 |
| EBIT | 7.73 | -10.49 | 107.10 | -36.65 | 359.34 |
| Other financial income | 0.01 | 1.14 | |||
| Other financial expenses | -0.49 | -0.68 | -1.21 | ||
| Pre-tax profit | 7.25 | -11.17 | 105.89 | -36.64 | 360.48 |
| Income taxes | -1.58 | -23.28 | 8.05 | -79.30 | |
| Net earnings | 5.66 | -11.17 | 82.61 | -28.59 | 281.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.25 | 165.25 | 56.19 | 85.72 | 141.89 |
| Current amounts owed by group member comp. | 3.86 | 3.86 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 8.05 | ||||
| Short term receivables total | 77.26 | 165.26 | 56.20 | 97.62 | 145.75 |
| Cash and bank deposits | 149.56 | 125.81 | 313.17 | 113.17 | 473.78 |
| Cash and cash equivalents | 149.56 | 125.81 | 313.17 | 113.17 | 473.78 |
| Balance sheet total (assets) | 226.82 | 291.06 | 369.37 | 210.78 | 619.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 333.00 | ||||
| Retained earnings | 4.15 | 9.81 | -1.36 | 81.26 | - 280.34 |
| Profit of the financial year | 5.66 | -11.17 | 82.61 | -28.59 | 281.18 |
| Shareholders equity total | 59.81 | 48.64 | 131.26 | 102.66 | 383.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 18.54 | 5.40 | 7.50 | 9.30 |
| Current owed to group member | 10.32 | ||||
| Short-term deferred tax liabilities | 1.58 | 1.58 | 24.86 | 71.26 | |
| Other non-interest bearing current liabilities | 149.70 | 222.30 | 207.86 | 100.62 | 155.13 |
| Current liabilities total | 167.00 | 242.42 | 238.12 | 108.12 | 235.69 |
| Balance sheet total (liabilities) | 226.82 | 291.06 | 369.37 | 210.78 | 619.53 |
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