Raasted ApS — Credit Rating and Financial Key Figures
CVR number: 43169904
Badstuegade 1 E, 8000 Aarhus C
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 257.20 | -11.73 |
| Employee benefit expenses | -1 831.39 | -1 167.51 |
| Total depreciation | - 210.37 | - 171.38 |
| EBIT | -3 298.96 | -1 350.61 |
| Other financial income | 63.50 | 17.34 |
| Other financial expenses | - 467.39 | - 395.44 |
| Pre-tax profit | -3 702.85 | -1 728.71 |
| Income taxes | 813.18 | 375.15 |
| Net earnings | -2 889.66 | -1 353.56 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Goodwill | 35.00 | 34.17 |
| Intangible assets total | 35.00 | 34.17 |
| Machinery and equipment | 499.38 | 870.43 |
| Tangible assets total | 499.38 | 870.43 |
| Other receivables | 233.15 | 233.31 |
| Investments total | 233.15 | 233.31 |
| Long term receivables total | ||
| Finished products/goods | 1 834.58 | 2 185.96 |
| Advance payments | 372.82 | 136.52 |
| Inventories total | 2 207.40 | 2 322.48 |
| Prepayments and accrued income | 12.28 | 12.28 |
| Current other receivables | 72.05 | 3.50 |
| Current deferred tax assets | 816.98 | 409.70 |
| Short term receivables total | 901.31 | 425.48 |
| Cash and bank deposits | 101.76 | 144.02 |
| Cash and cash equivalents | 101.76 | 144.02 |
| Balance sheet total (assets) | 3 977.99 | 4 029.90 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 889.66 | |
| Profit of the financial year | -2 889.66 | -1 353.56 |
| Shareholders equity total | -2 849.66 | -4 203.23 |
| Provisions | 3.80 | 38.35 |
| Non-current loans from credit institutions | 1 175.30 | 1 110.22 |
| Non-current owed to group member | 3 012.16 | 4 261.97 |
| Non-current liabilities total | 4 187.45 | 5 372.18 |
| Current loans from credit institutions | 769.08 | 717.49 |
| Current trade creditors | 1 298.05 | 1 599.99 |
| Other non-interest bearing current liabilities | 569.27 | 505.12 |
| Current liabilities total | 2 636.40 | 2 822.60 |
| Balance sheet total (liabilities) | 3 977.99 | 4 029.90 |
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