Ras02 ApS — Credit Rating and Financial Key Figures
CVR number: 44100584
Følfodvej 108, 2300 København S
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 98.25 |
| Employee benefit expenses | -69.89 |
| Total depreciation | -5.00 |
| EBIT | 23.36 |
| Other financial expenses | -3.39 |
| Pre-tax profit | 19.97 |
| Income taxes | -5.14 |
| Net earnings | 14.83 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 77.33 |
| Intangible assets total | 77.33 |
| Machinery and equipment | 67.67 |
| Tangible assets total | 67.67 |
| Other receivables | 170.85 |
| Investments total | 170.85 |
| Long term receivables total | |
| Finished products/goods | 18.00 |
| Inventories total | 18.00 |
| Current other receivables | 16.20 |
| Short term receivables total | 16.20 |
| Cash and bank deposits | 261.78 |
| Cash and cash equivalents | 261.78 |
| Balance sheet total (assets) | 611.83 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 7.50 |
| Profit of the financial year | 14.83 |
| Shareholders equity total | 62.33 |
| Provisions | 5.14 |
| Non-current liabilities total | |
| Current trade creditors | 163.55 |
| Current owed to participating | 277.91 |
| Other non-interest bearing current liabilities | 102.89 |
| Current liabilities total | 544.36 |
| Balance sheet total (liabilities) | 611.83 |
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