Rasmus Lassen - Bæredygtigt Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 42395862
Dybedalen 3, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 295.67 | -37.87 | -26.73 |
| Employee benefit expenses | - 104.25 | ||
| Total depreciation | -3.28 | -13.10 | -13.10 |
| EBIT | 188.14 | -50.97 | -39.83 |
| Other financial expenses | -0.03 | -1.73 | -0.20 |
| Pre-tax profit | 188.10 | -52.70 | -40.03 |
| Income taxes | -41.50 | 3.57 | |
| Net earnings | 146.60 | -49.12 | -40.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.02 | 22.92 | 9.83 |
| Tangible assets total | 36.02 | 22.92 | 9.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.62 | ||
| Current other receivables | 11.01 | ||
| Short term receivables total | 9.62 | 11.01 | |
| Cash and bank deposits | 337.92 | 48.58 | 9.27 |
| Cash and cash equivalents | 337.92 | 48.58 | 9.27 |
| Balance sheet total (assets) | 383.55 | 71.50 | 30.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -80.00 | 66.60 | 17.48 |
| Profit of the financial year | 146.60 | -49.12 | -40.03 |
| Shareholders equity total | 186.60 | 57.48 | 17.45 |
| Provisions | 3.56 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.45 | 2.55 | 2.65 |
| Short-term deferred tax liabilities | 37.95 | ||
| Other non-interest bearing current liabilities | 143.00 | 1.47 | |
| Current liabilities total | 193.39 | 14.02 | 12.65 |
| Balance sheet total (liabilities) | 383.55 | 71.50 | 30.10 |
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