RuleStore ApS — Credit Rating and Financial Key Figures
CVR number: 38300105
Fredrik Bajers Vej 300, Hjørring 9220 Aalborg Øst
info@rulestore.com
tel: 20848063
www.rulestore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.08 | 1 755.49 | 2 615.92 | 2 178.39 | 2 285.32 |
| Employee benefit expenses | -1 311.57 | -1 719.71 | -2 304.99 | -2 132.43 | -2 146.59 |
| Other operating expenses | -66.59 | ||||
| Total depreciation | - 127.83 | ||||
| EBIT | 648.68 | 35.78 | 244.34 | 45.96 | 138.73 |
| Other financial income | 0.08 | 1.38 | 4.71 | 9.58 | |
| Other financial expenses | -1.27 | -8.59 | -8.33 | -12.92 | -15.24 |
| Pre-tax profit | 647.41 | 27.26 | 237.39 | 37.75 | 133.07 |
| Income taxes | -75.12 | 41.40 | -29.40 | ||
| Net earnings | 572.29 | 27.26 | 237.39 | 79.15 | 103.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 15.23 | ||||
| Tangible assets total | 15.23 | ||||
| Investments total | 15.23 | 15.68 | 8.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 429.98 | 1 261.99 | 1 851.13 | 1 991.20 | 1 789.06 |
| Current amounts owed by group member comp. | 13.90 | 20.90 | 71.58 | 42.87 | 57.08 |
| Current other receivables | 50.00 | 3.79 | |||
| Current deferred tax assets | 74.77 | 46.82 | 41.40 | 12.00 | |
| Short term receivables total | 1 518.65 | 1 379.71 | 1 922.70 | 2 075.47 | 1 861.91 |
| Cash and bank deposits | 748.66 | 714.77 | 378.64 | 459.23 | 410.92 |
| Cash and cash equivalents | 748.66 | 714.77 | 378.64 | 459.23 | 410.92 |
| Balance sheet total (assets) | 2 282.53 | 2 109.71 | 2 317.01 | 2 534.70 | 2 281.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 984.86 | 1 559.38 | 1 586.64 | 1 824.03 | 1 653.18 |
| Profit of the financial year | 572.29 | 27.26 | 237.39 | 79.15 | 103.67 |
| Shareholders equity total | 1 607.16 | 1 636.64 | 1 874.03 | 1 953.18 | 2 056.85 |
| Non-current liabilities total | |||||
| Advances received | 182.08 | ||||
| Current trade creditors | 22.68 | 9.86 | 73.53 | 12.47 | 35.32 |
| Other non-interest bearing current liabilities | 652.70 | 463.21 | 369.45 | 386.97 | 189.01 |
| Current liabilities total | 675.38 | 473.07 | 442.99 | 581.52 | 224.33 |
| Balance sheet total (liabilities) | 2 282.53 | 2 109.71 | 2 317.01 | 2 534.70 | 2 281.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.