Råstærk ApS — Credit Rating and Financial Key Figures
CVR number: 41098597
Middelfartvej 100, Baaring 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.26 | 3.20 | 10.67 | 4.18 |
| Employee benefit expenses | -21.31 | |||
| EBIT | -27.26 | -18.11 | 10.67 | 4.18 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.19 | -3.08 | -3.50 | -4.33 |
| Pre-tax profit | -29.45 | -21.19 | 7.17 | -0.12 |
| Income taxes | 6.11 | -2.11 | 3.97 | |
| Net earnings | -23.34 | -21.19 | 5.06 | 3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.95 | 0.65 | ||
| Current other receivables | 3.09 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 6.11 | 6.11 | 4.00 | 7.96 |
| Short term receivables total | 9.20 | 56.11 | 55.95 | 58.61 |
| Cash and bank deposits | 85.30 | 21.02 | 10.18 | 15.28 |
| Cash and cash equivalents | 85.30 | 21.02 | 10.18 | 15.28 |
| Balance sheet total (assets) | 94.49 | 77.13 | 66.13 | 73.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.34 | -43.03 | -37.97 | |
| Profit of the financial year | -23.34 | -21.19 | 5.06 | 3.84 |
| Shareholders equity total | 16.66 | -4.53 | 2.03 | 5.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 0.10 | ||
| Current owed to participating | 72.76 | 69.73 | 59.37 | 62.48 |
| Other non-interest bearing current liabilities | 5.07 | 8.18 | 4.72 | 5.45 |
| Current liabilities total | 77.83 | 81.66 | 64.10 | 68.02 |
| Balance sheet total (liabilities) | 94.49 | 77.13 | 66.13 | 73.90 |
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