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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.28 | 44.54 | 39.71 | 27.08 | |
| Gross profit | 84.28 | 44.54 | 39.71 | 27.08 | 5.70 |
| Employee benefit expenses | - 117.72 | -20.29 | -18.48 | -19.44 | -20.78 |
| EBIT | -33.44 | 24.24 | 21.23 | 7.64 | 26.49 |
| Other financial income | -1.33 | -1.36 | -1.61 | -2.23 | 2.22 |
| Pre-tax profit | -34.77 | 22.89 | 19.62 | 5.41 | 28.71 |
| Net earnings | -34.77 | 22.89 | 19.62 | 5.41 | 28.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Long term receivables total | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Inventories total | |||||
| Current trade debtors | 6.34 | 5.97 | 5.27 | 7.79 | 19.52 |
| Current amounts owed by group member comp. | 17.33 | 17.93 | 18.53 | 23.53 | 23.53 |
| Short term receivables total | 23.67 | 23.90 | 23.80 | 31.31 | 43.05 |
| Cash and bank deposits | 34.51 | 62.02 | 72.93 | 75.11 | 29.75 |
| Cash and cash equivalents | 34.51 | 62.02 | 72.93 | 75.11 | 29.75 |
| Balance sheet total (assets) | 72.42 | 100.16 | 110.96 | 120.66 | 87.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.89 | - 114.67 | -91.78 | -72.16 | - 124.17 |
| Profit of the financial year | -34.77 | 22.89 | 19.62 | 5.41 | 28.71 |
| Shareholders equity total | 10.33 | 33.22 | 52.84 | 58.24 | 29.54 |
| Provisions | -56.26 | ||||
| Non-current deferred tax liabilities | 56.26 | 60.55 | 55.63 | ||
| Non-current liabilities total | 56.26 | 60.55 | 55.63 | ||
| Current owed to participating | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Other non-interest bearing current liabilities | 60.21 | 65.06 | 56.25 | ||
| Current liabilities total | 62.08 | 66.93 | 58.12 | 1.87 | 1.87 |
| Balance sheet total (liabilities) | 72.42 | 100.16 | 110.96 | 120.66 | 87.03 |
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