RASVIC ApS — Credit Rating and Financial Key Figures
CVR number: 29221197
Tværvej 12, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -10.06 | -10.63 | -9.94 | -10.25 |
| EBIT | -13.98 | -10.06 | -10.63 | -9.94 | -10.25 |
| Other financial income | 0.00 | 0.22 | |||
| Other financial expenses | -10.01 | -0.07 | -1.77 | -10.30 | -30.24 |
| Net income from associates (fin.) | 39.66 | 23.29 | 27.25 | -5.90 | 23.39 |
| Pre-tax profit | 15.67 | 13.16 | 14.85 | -26.14 | -16.89 |
| Income taxes | 3.08 | 2.23 | 2.35 | 2.19 | 2.21 |
| Net earnings | 18.74 | 15.39 | 17.21 | -23.95 | -14.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.66 | 112.95 | 140.20 | 34.30 | 57.69 |
| Investments total | 89.66 | 112.95 | 140.20 | 34.30 | 57.69 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 30.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 30.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.73 | 24.23 | 20.68 | 118.64 | 106.78 |
| Current deferred tax assets | 4.39 | 5.53 | 5.66 | 6.50 | 12.93 |
| Short term receivables total | 70.12 | 29.77 | 26.34 | 125.14 | 119.70 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 199.90 | 182.72 | 206.55 | 189.44 | 177.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 89.66 | 112.95 | 40.20 | 34.30 | 40.69 |
| Retained earnings | -97.29 | - 101.84 | -13.70 | 9.40 | -20.94 |
| Profit of the financial year | 18.74 | 15.39 | 17.21 | -23.95 | -14.67 |
| Shareholders equity total | 61.11 | 76.50 | 93.70 | 69.75 | 55.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 |
| Short-term deferred tax liabilities | 34.60 | 0.01 | 0.92 | 1.61 | |
| Other non-interest bearing current liabilities | 6.58 | 8.60 | 14.31 | 20.46 | 24.70 |
| Current liabilities total | 138.79 | 106.22 | 112.85 | 119.69 | 122.32 |
| Balance sheet total (liabilities) | 199.90 | 182.72 | 206.55 | 189.44 | 177.39 |
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