RHauge ApS
CVR number: 42462438
Bethesdavej 51, 8200 Aarhus N
rasmus_mathiassen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 23.00 | 38.63 | 12.75 |
EBIT | 23.00 | 38.63 | 12.75 |
Other financial income | 6.05 | 5.47 | |
Other financial expenses | -4.31 | -58.74 | -0.30 |
Pre-tax profit | 24.74 | -20.12 | 17.91 |
Income taxes | -4.78 | -2.37 | |
Net earnings | 19.96 | -22.49 | 17.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.84 | ||
Short term receivables total | 1.84 | ||
Other current investments | 86.64 | 6.11 | 11.58 |
Cash and bank deposits | 43.60 | 43.22 | |
Cash and cash equivalents | 86.64 | 49.71 | 54.80 |
Balance sheet total (assets) | 86.64 | 49.71 | 56.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 14.00 | ||
Retained earnings | 19.96 | -16.53 | |
Profit of the financial year | 19.96 | -22.49 | 17.91 |
Shareholders equity total | 59.96 | 37.48 | 55.39 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.02 | ||
Current owed to participating | 21.87 | 10.06 | 1.25 |
Short-term deferred tax liabilities | 4.78 | 2.17 | |
Current liabilities total | 26.67 | 12.23 | 1.25 |
Balance sheet total (liabilities) | 86.64 | 49.71 | 56.64 |
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