RASMUS GR ApS — Credit Rating and Financial Key Figures
CVR number: 33762437
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.41 | 1 398.70 | 2 130.88 | 2 311.67 | 1 994.90 |
| Reduction in value of non-current assets | 600.00 | 7 650.40 | 2 919.60 | - 255.00 | -1 015.00 |
| EBIT | 2 410.41 | 9 049.10 | 5 050.48 | 2 056.67 | 979.90 |
| Other financial income | 14.29 | 103.13 | 101.11 | ||
| Other financial expenses | - 177.14 | - 122.99 | - 128.08 | - 125.32 | - 133.17 |
| Pre-tax profit | 2 233.27 | 8 926.12 | 4 936.69 | 2 034.48 | 947.84 |
| Income taxes | - 495.72 | -1 963.75 | -1 086.07 | - 447.65 | - 208.52 |
| Net earnings | 1 737.55 | 6 962.37 | 3 850.62 | 1 586.84 | 739.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 800.00 | 51 450.40 | 54 370.00 | 54 115.00 | 53 100.00 |
| Tangible assets total | 43 800.00 | 51 450.40 | 54 370.00 | 54 115.00 | 53 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.94 | 37.26 | 1.13 | ||
| Current amounts owed by group member comp. | 65.95 | 1 314.26 | 2 915.77 | 1 410.45 | |
| Prepayments and accrued income | 4.27 | 4.60 | 4.15 | 1.86 | 29.63 |
| Current other receivables | 0.00 | 0.00 | 2.63 | 7.18 | |
| Short term receivables total | 8.21 | 107.82 | 1 318.41 | 2 921.39 | 1 447.26 |
| Cash and bank deposits | 1 295.80 | 917.13 | 1 239.32 | 1 560.77 | 972.22 |
| Cash and cash equivalents | 1 295.80 | 917.13 | 1 239.32 | 1 560.77 | 972.22 |
| Balance sheet total (assets) | 45 104.01 | 52 475.35 | 56 927.73 | 58 597.16 | 55 519.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 9 972.52 | 11 710.07 | 18 672.44 | 19 523.06 | 21 109.90 |
| Profit of the financial year | 1 737.55 | 6 962.37 | 3 850.62 | 1 586.84 | 739.31 |
| Shareholders equity total | 12 710.07 | 19 672.44 | 23 523.06 | 25 109.90 | 22 849.22 |
| Provisions | 6 104.05 | 7 801.82 | 8 458.79 | 8 417.35 | 8 208.72 |
| Non-current loans from credit institutions | 23 176.41 | 22 913.38 | 22 668.05 | 22 413.65 | 22 176.93 |
| Non-current other liabilities | 979.29 | 1 005.32 | 1 069.84 | 1 113.81 | 1 083.54 |
| Non-current liabilities total | 24 155.70 | 23 918.70 | 23 737.89 | 23 527.47 | 23 260.47 |
| Current loans from credit institutions | 262.57 | 263.04 | 253.38 | 254.40 | 236.72 |
| Current trade creditors | 478.42 | 233.86 | 37.84 | 97.87 | 146.67 |
| Current owed to group member | 717.88 | 50.28 | |||
| Short-term deferred tax liabilities | 335.73 | 265.98 | 429.10 | 489.08 | 417.16 |
| Other non-interest bearing current liabilities | 339.59 | 319.51 | 437.39 | 587.08 | 400.52 |
| Accruals and deferred income | 114.00 | ||||
| Current liabilities total | 2 134.18 | 1 082.39 | 1 207.99 | 1 542.44 | 1 201.07 |
| Balance sheet total (liabilities) | 45 104.01 | 52 475.35 | 56 927.73 | 58 597.16 | 55 519.47 |
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