RASTHOF DESIGNBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 30088875
Fjordbakken 5, 4040 Jyllinge
ebbe@rasthof.dk
tel: 24418374
www.rasthof.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales84.2844.5439.7127.08
Gross profit84.2844.5439.7127.085.70
Employee benefit expenses- 117.72-20.29-18.48-19.44-20.78
EBIT-33.4424.2421.237.6426.49
Other financial income-1.33-1.36-1.61-2.232.22
Pre-tax profit-34.7722.8919.625.4128.71
Net earnings-34.7722.8919.625.4128.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets14.2314.2314.2314.2314.23
Long term receivables total14.2314.2314.2314.2314.23
Inventories total
Current trade debtors6.345.975.277.7919.52
Current amounts owed by group member comp.17.3317.9318.5323.5323.53
Short term receivables total23.6723.9023.8031.3143.05
Cash and bank deposits34.5162.0272.9375.1129.75
Cash and cash equivalents34.5162.0272.9375.1129.75
Balance sheet total (assets)72.42100.16110.96120.6687.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-79.89- 114.67-91.78-72.16- 124.17
Profit of the financial year-34.7722.8919.625.4128.71
Shareholders equity total10.3333.2252.8458.2429.54
Provisions-56.26
Non-current deferred tax liabilities56.2660.5555.63
Non-current liabilities total56.2660.5555.63
Current owed to participating1.871.871.871.871.87
Other non-interest bearing current liabilities60.2165.0656.25
Current liabilities total62.0866.9358.121.871.87
Balance sheet total (liabilities)72.42100.16110.96120.6687.03
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