RuleStore ApS
CVR number: 38300105
Fredrik Bajers Vej 300, Hjørring 9220 Aalborg Øst
info@rulestore.com
tel: 20848063
www.rulestore.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.52 | 2 088.08 | 1 755.49 | 2 615.92 | 2 178.39 |
| Employee benefit expenses | -1 176.86 | -1 311.57 | -1 719.71 | -2 304.99 | -2 132.43 |
| Other operating expenses | -66.59 | ||||
| Total depreciation | - 177.45 | - 127.83 | |||
| EBIT | 44.22 | 648.68 | 35.78 | 244.34 | 45.96 |
| Other financial income | 0.08 | 1.38 | 4.71 | ||
| Other financial expenses | -0.20 | -1.27 | -8.59 | -8.33 | -12.92 |
| Pre-tax profit | 44.01 | 647.41 | 27.26 | 237.39 | 37.75 |
| Income taxes | -30.04 | -75.12 | 41.40 | ||
| Net earnings | 13.98 | 572.29 | 27.26 | 237.39 | 79.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 15.23 | 15.23 | |||
| Tangible assets total | 15.23 | 15.23 | |||
| Other receivables | 15.23 | 15.68 | |||
| Investments total | 15.23 | 15.68 | |||
| Non-current other receivables | 41.40 | ||||
| Long term receivables total | 41.40 | ||||
| Inventories total | |||||
| Current trade debtors | 1 026.26 | 1 429.98 | 1 261.99 | 1 851.13 | 1 991.20 |
| Current amounts owed by group member comp. | 8.90 | 13.90 | 20.90 | 71.58 | 42.87 |
| Current other receivables | 1.41 | 50.00 | |||
| Current deferred tax assets | 13.43 | 74.77 | 46.82 | ||
| Short term receivables total | 1 050.00 | 1 518.65 | 1 379.71 | 1 922.70 | 2 034.07 |
| Cash and bank deposits | 278.27 | 748.66 | 714.77 | 378.64 | 459.23 |
| Cash and cash equivalents | 278.27 | 748.66 | 714.77 | 378.64 | 459.23 |
| Balance sheet total (assets) | 1 343.50 | 2 282.53 | 2 109.71 | 2 317.01 | 2 534.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 970.88 | 984.86 | 1 559.38 | 1 586.64 | 1 824.03 |
| Profit of the financial year | 13.98 | 572.29 | 27.26 | 237.39 | 79.15 |
| Shareholders equity total | 1 034.86 | 1 607.16 | 1 636.64 | 1 874.03 | 1 953.18 |
| Non-current liabilities total | |||||
| Advances received | 182.08 | ||||
| Current trade creditors | 63.30 | 22.68 | 9.86 | 73.53 | 11.61 |
| Other non-interest bearing current liabilities | 245.34 | 652.70 | 463.21 | 369.45 | 387.83 |
| Current liabilities total | 308.64 | 675.38 | 473.07 | 442.99 | 581.52 |
| Balance sheet total (liabilities) | 1 343.50 | 2 282.53 | 2 109.71 | 2 317.01 | 2 534.70 |
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