Rasmusrasmus ApS
CVR number: 39031574
Vestergade 48 K, 8000 Aarhus C
rasmus@rasmusrasmus.dk
tel: 40838531
www.rasmusrasmus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.47 | 2 530.03 | 5 461.93 | 6 286.84 | 6 537.91 |
| Employee benefit expenses | -1 513.05 | -2 005.95 | -3 239.15 | -3 973.76 | -4 335.05 |
| Total depreciation | -12.50 | -12.48 | -27.66 | -96.71 | |
| EBIT | 74.92 | 511.61 | 2 195.11 | 2 216.37 | 2 202.86 |
| Other financial income | 0.20 | 6.64 | |||
| Other financial expenses | -3.10 | -4.87 | -10.08 | -17.47 | -1.52 |
| Pre-tax profit | 71.83 | 506.74 | 2 185.23 | 2 198.91 | 2 207.98 |
| Income taxes | -15.80 | - 112.93 | - 490.42 | - 502.69 | - 507.97 |
| Net earnings | 56.03 | 393.80 | 1 694.80 | 1 696.21 | 1 700.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.41 | 24.93 | 96.71 | ||
| Tangible assets total | 37.41 | 24.93 | 96.71 | ||
| Other receivables | 20.80 | 20.80 | 87.36 | 87.36 | 92.56 |
| Investments total | 20.80 | 20.80 | 87.36 | 87.36 | 92.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.01 | 125.62 | 2 011.44 | 2 107.32 | 2 048.40 |
| Current amounts owed by group member comp. | 9.42 | 43.66 | 45.28 | ||
| Current other receivables | 960.61 | 14.07 | |||
| Current deferred tax assets | 56.31 | 61.04 | |||
| Short term receivables total | 401.44 | 1 086.24 | 2 011.44 | 2 221.35 | 2 154.72 |
| Cash and bank deposits | 289.84 | 231.81 | 2 399.90 | 3 000.93 | 1 867.74 |
| Cash and cash equivalents | 289.84 | 231.81 | 2 399.90 | 3 000.93 | 1 867.74 |
| Balance sheet total (assets) | 749.47 | 1 363.77 | 4 595.42 | 5 309.64 | 4 115.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 1 000.00 | 1 600.00 | 2 000.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 155.03 | 211.06 | - 395.13 | - 300.33 | - 604.12 |
| Profit of the financial year | 56.03 | 393.80 | 1 694.80 | 1 696.21 | 1 700.00 |
| Shareholders equity total | 321.06 | 654.87 | 2 349.67 | 3 045.88 | 2 645.88 |
| Provisions | 8.23 | 5.48 | 4.87 | ||
| Non-current liabilities total | |||||
| Advances received | 250.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 238.67 | 49.47 | |
| Current owed to group member | 42.99 | 37.09 | |||
| Short-term deferred tax liabilities | 56.74 | 115.68 | 491.04 | 563.38 | 506.70 |
| Other non-interest bearing current liabilities | 363.44 | 529.75 | 1 447.75 | 1 461.72 | 912.96 |
| Current liabilities total | 420.18 | 703.42 | 2 240.89 | 2 263.76 | 1 469.14 |
| Balance sheet total (liabilities) | 749.47 | 1 363.77 | 4 595.42 | 5 309.64 | 4 115.02 |
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