RASBORG ApS — Credit Rating and Financial Key Figures
CVR number: 39821796
Bagergade 17 B, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -0.51 | 8.33 | 283.03 | 263.26 |
| Employee benefit expenses | -16.00 | - 322.32 | - 298.62 | ||
| EBIT | -1.88 | -0.51 | -7.67 | -39.29 | -35.35 |
| Other financial expenses | -1.61 | -4.90 | -0.30 | ||
| Net income from associates (fin.) | -12.50 | ||||
| Pre-tax profit | -3.49 | -13.01 | -12.57 | -39.29 | -35.66 |
| Net earnings | -3.49 | -13.01 | -12.57 | -39.29 | -35.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.81 | 4.00 | 6.75 | ||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 16.13 | ||||
| Short term receivables total | 54.81 | 20.13 | 13.75 | ||
| Cash and bank deposits | 34.69 | 21.76 | 33.98 | 14.09 | |
| Cash and cash equivalents | 34.69 | 21.76 | 33.98 | 14.09 | |
| Balance sheet total (assets) | 12.50 | 34.69 | 76.57 | 54.11 | 27.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -5.99 | -12.57 | -52.86 | |
| Profit of the financial year | -3.49 | -13.01 | -12.57 | -39.29 | -35.66 |
| Shareholders equity total | -4.99 | 21.00 | 27.43 | -11.86 | -48.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | ||||
| Current owed to participating | 13.69 | 13.69 | 24.65 | 26.65 | 30.85 |
| Other non-interest bearing current liabilities | 1.61 | 24.48 | 39.31 | 45.51 | |
| Current liabilities total | 17.49 | 13.69 | 49.14 | 65.97 | 76.36 |
| Balance sheet total (liabilities) | 12.50 | 34.69 | 76.57 | 54.11 | 27.84 |
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