Ras02 ApS — Credit Rating and Financial Key Figures

CVR number: 44100584
Følfodvej 108, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit98.25
Employee benefit expenses-69.89
Total depreciation-5.00
EBIT23.36
Other financial expenses-3.39
Pre-tax profit19.97
Income taxes-5.14
Net earnings14.83

Assets (kDKK)

2023
Goodwill77.33
Intangible assets total77.33
Machinery and equipment67.67
Tangible assets total67.67
Investments total170.85
Long term receivables total
Finished products/goods18.00
Inventories total18.00
Current other receivables16.20
Short term receivables total16.20
Cash and bank deposits261.78
Cash and cash equivalents261.78
Balance sheet total (assets)611.83

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account7.50
Profit of the financial year14.83
Shareholders equity total62.33
Provisions5.14
Non-current liabilities total
Current trade creditors163.55
Current owed to participating277.91
Other non-interest bearing current liabilities102.89
Current liabilities total544.36
Balance sheet total (liabilities)611.83
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