RASK 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41897120
Ørnebjergvej 14 B, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.56 | -5.13 | -5.86 | -6.19 |
| EBIT | -10.56 | -5.13 | -5.86 | -6.19 |
| Other financial expenses | -12.06 | -9.78 | -6.91 | -2.96 |
| Net income from associates (fin.) | 145.00 | 137.00 | 230.00 | |
| Pre-tax profit | -22.62 | 130.09 | 124.23 | 220.85 |
| Net earnings | -22.62 | 130.09 | 124.23 | 220.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 426.62 | 426.62 | 426.62 | 426.62 |
| Investments total | 426.62 | 426.62 | 426.62 | 426.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.75 | 12.50 | 9.75 | 12.56 |
| Cash and cash equivalents | 7.75 | 12.50 | 9.75 | 12.56 |
| Balance sheet total (assets) | 434.38 | 439.13 | 436.37 | 439.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -81.52 | -12.43 | 44.30 | |
| Profit of the financial year | -22.62 | 130.09 | 124.23 | 220.85 |
| Shareholders equity total | 17.38 | 147.47 | 212.80 | 372.65 |
| Non-current other liabilities | 282.59 | |||
| Non-current deferred tax liabilities | 153.37 | 68.57 | ||
| Non-current liabilities total | 282.59 | 153.37 | 68.57 | |
| Current loans from credit institutions | 129.41 | 133.29 | 150.00 | 61.53 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 134.41 | 138.29 | 155.00 | 66.53 |
| Balance sheet total (liabilities) | 434.38 | 439.13 | 436.37 | 439.18 |
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