Rask-Gruppen Aps — Credit Rating and Financial Key Figures
CVR number: 39148331
Bredstrupsgade 22, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.62 | -22.19 | -27.69 |
| EBIT | -3.75 | -5.62 | -22.19 | -27.69 |
| Other financial income | 0.03 | 0.33 | 1.31 | |
| Other financial expenses | -0.02 | -0.38 | -0.81 | |
| Pre-tax profit | -3.75 | -5.62 | -22.24 | -27.20 |
| Income taxes | 0.82 | 1.23 | -2.06 | |
| Net earnings | -2.93 | -4.38 | -24.30 | -27.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 142.36 | 142.36 | 169.69 | |
| Intangible assets total | 142.36 | 142.36 | 169.69 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.75 | 0.77 | 0.26 | |
| Current owed by particip. interest comp. | 0.25 | 0.26 | 0.79 | |
| Prepayments and accrued income | 78.40 | |||
| Current other receivables | 10.30 | 0.82 | ||
| Current deferred tax assets | 0.82 | 2.06 | ||
| Short term receivables total | 1.82 | 3.08 | 11.36 | 79.22 |
| Other current investments | 87.69 | |||
| Cash and bank deposits | 2.00 | 56.69 | ||
| Cash and cash equivalents | 2.00 | 56.69 | 87.69 | |
| Balance sheet total (assets) | 1.82 | 147.44 | 210.41 | 336.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 142.00 | 217.00 | 217.00 |
| Other reserves | 111.04 | 111.04 | 111.04 | |
| Retained earnings | - 104.96 | - 109.34 | - 133.64 | |
| Profit of the financial year | -2.93 | -4.38 | -24.30 | -27.20 |
| Shareholders equity total | -1.93 | 143.69 | 194.40 | 167.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.48 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 9.53 | 169.39 |
| Current liabilities total | 3.75 | 3.75 | 16.01 | 169.39 |
| Balance sheet total (liabilities) | 1.82 | 147.44 | 210.41 | 336.59 |
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