Rumbling Rhino Studios ApS — Credit Rating and Financial Key Figures
CVR number: 38553925
Olof Palmes Allé 42 B, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.67 | 922.72 | 934.17 | 1 541.01 | 1 719.05 |
| Wages and salaries | - 586.96 | - 702.88 | -1 246.08 | -1 395.06 | |
| Social security expenses | -4.79 | -6.07 | -17.07 | -39.98 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 20.67 | 320.97 | 215.22 | 277.86 | 284.01 |
| Other financial expenses | -0.04 | -2.79 | -2.90 | -2.23 | -2.27 |
| Pre-tax profit | 20.62 | 318.18 | 212.32 | 275.62 | 281.74 |
| Income taxes | -0.14 | -72.28 | -49.14 | -61.93 | -69.67 |
| Net earnings | 20.48 | 245.90 | 163.18 | 213.69 | 212.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.47 | 198.41 | 290.71 | 651.79 | 558.89 |
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 23.85 | 23.85 | |||
| Short term receivables total | 87.47 | 198.41 | 290.71 | 701.64 | 582.74 |
| Cash and bank deposits | 21.12 | 309.59 | 181.00 | 39.61 | 138.17 |
| Cash and cash equivalents | 21.12 | 309.59 | 181.00 | 39.61 | 138.17 |
| Balance sheet total (assets) | 128.59 | 518.00 | 471.72 | 741.26 | 720.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 167.00 | 200.00 | 210.00 | |
| Other reserves | 23.17 | ||||
| Retained earnings | -20.48 | - 241.83 | - 162.92 | - 199.74 | - 196.05 |
| Profit of the financial year | 20.48 | 245.90 | 163.18 | 213.69 | 212.07 |
| Shareholders equity total | 23.18 | 269.07 | 207.26 | 253.95 | 266.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.62 | 50.42 | 24.22 | 24.22 | |
| Current owed to group member | 26.20 | 75.32 | 146.59 | ||
| Short-term deferred tax liabilities | 0.14 | 72.42 | 49.12 | 61.93 | 63.28 |
| Other non-interest bearing current liabilities | 50.66 | 126.09 | 164.92 | 325.84 | 245.02 |
| Current liabilities total | 105.42 | 248.93 | 264.46 | 487.31 | 454.89 |
| Balance sheet total (liabilities) | 128.59 | 518.00 | 471.72 | 741.26 | 720.91 |
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