RASMUS STABELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838685
Sturlasgade 12 A, 2300 København S
rasmus@labelmade.dk
tel: 61696639
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.09 | 135.06 | 143.99 | 163.57 | 37.78 |
| Employee benefit expenses | - 294.88 | - 241.23 | -72.06 | - 230.91 | -1.59 |
| Other operating expenses | - 328.35 | ||||
| Total depreciation | -41.02 | -39.31 | -3.00 | -3.00 | -3.00 |
| EBIT | - 212.81 | - 145.48 | - 259.42 | -70.33 | 33.19 |
| Other financial income | 1.12 | 9.42 | 12.71 | 1.41 | 2.90 |
| Other financial expenses | -92.80 | -98.23 | -81.14 | -26.09 | -22.14 |
| Net income from associates (fin.) | 231.49 | ||||
| Pre-tax profit | -73.00 | - 234.29 | - 327.84 | -95.01 | 13.95 |
| Income taxes | 46.29 | 48.38 | -64.32 | 20.53 | -3.07 |
| Net earnings | -26.71 | - 185.91 | - 392.17 | -74.48 | 10.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 365.66 | 4 328.35 | |||
| Machinery and equipment | 36.44 | 73.44 | 70.44 | 67.44 | |
| Tangible assets total | 4 365.66 | 4 364.79 | 73.44 | 70.44 | 67.44 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Investments total | 56.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.33 | ||||
| Current amounts owed by group member comp. | 3.77 | ||||
| Current other receivables | 79.12 | 30.48 | 12.95 | 33.07 | 48.51 |
| Current deferred tax assets | 428.63 | 477.01 | 412.69 | 721.55 | 459.80 |
| Short term receivables total | 576.08 | 507.49 | 425.65 | 758.38 | 508.31 |
| Cash and bank deposits | 9.77 | 581.59 | 255.02 | 139.89 | |
| Cash and cash equivalents | 9.77 | 581.59 | 255.02 | 139.89 | |
| Balance sheet total (assets) | 4 997.75 | 4 978.05 | 1 176.67 | 1 179.84 | 811.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 003.11 | 976.40 | 790.49 | 398.33 | 323.84 |
| Profit of the financial year | -26.71 | - 185.91 | - 392.17 | -74.48 | 10.88 |
| Shareholders equity total | 1 056.40 | 870.49 | 478.33 | 403.84 | 414.72 |
| Non-current loans from credit institutions | 3 645.37 | 3 738.90 | |||
| Non-current liabilities total | 3 645.37 | 3 738.90 | |||
| Current loans from credit institutions | 173.76 | 137.97 | 3.45 | 6.41 | |
| Current owed to participating | 3.98 | 475.62 | 410.27 | 225.66 | |
| Current owed to group member | 35.58 | 35.36 | 37.16 | ||
| Short-term deferred tax liabilities | 328.66 | 98.67 | |||
| Other non-interest bearing current liabilities | 118.24 | 195.11 | 183.91 | 37.06 | 29.02 |
| Current liabilities total | 295.97 | 368.65 | 698.35 | 776.00 | 396.92 |
| Balance sheet total (liabilities) | 4 997.75 | 4 978.05 | 1 176.67 | 1 179.84 | 811.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.