RüSANDER TECHNOLOGIES ApS
CVR number: 27350887
Skovkrogen 10, Vesterlund 7323 Give
tel: 75711244
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.33 | ||||
| External services | - 158.91 | ||||
| Gross profit | - 205.30 | -36.01 | -43.50 | - 109.79 | 86.85 |
| Employee benefit expenses | -74.74 | -74.74 | -2.90 | -9.31 | -10.35 |
| Total depreciation | -15.93 | -10.50 | -10.50 | -17.96 | -26.25 |
| EBIT | - 295.96 | - 121.25 | -56.90 | - 127.75 | - 118.43 |
| Other financial expenses | -7.77 | -8.98 | -12.74 | -0.77 | -0.75 |
| Income from other inv. held as non-curr. assets | 93.38 | 95.73 | 27.60 | 3.60 | |
| Pre-tax profit | - 210.35 | -34.50 | -42.05 | - 124.92 | - 119.18 |
| Income taxes | 31.28 | 34.12 | 30.35 | 6.00 | |
| Net earnings | - 179.07 | -0.38 | -11.70 | - 118.92 | - 119.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.41 | 14.91 | 4.41 | 54.50 | 42.73 |
| Tangible assets total | 25.41 | 14.91 | 4.41 | 54.50 | 42.73 |
| Holdings in group member companies | 414.56 | 460.30 | 187.89 | 141.49 | 142.78 |
| Other receivables | 6.00 | 6.00 | 6.00 | ||
| Investments total | 420.56 | 466.30 | 193.89 | 141.49 | 142.78 |
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 47.23 | 49.30 | 53.82 | 48.88 | 30.24 |
| Prepayments and accrued income | 5.50 | 14.70 | 19.60 | ||
| Current other receivables | 50.42 | 67.98 | 54.49 | 18.50 | 18.50 |
| Short term receivables total | 103.14 | 131.98 | 127.91 | 67.39 | 48.74 |
| Cash and bank deposits | 12.59 | 77.17 | 126.94 | 42.09 | |
| Cash and cash equivalents | 12.59 | 77.17 | 126.94 | 42.09 | |
| Balance sheet total (assets) | 562.70 | 614.18 | 404.38 | 397.32 | 283.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 289.56 | 335.30 | 62.89 | 16.49 | |
| Retained earnings | 69.47 | - 155.33 | 116.69 | 151.39 | 47.77 |
| Profit of the financial year | - 179.07 | -0.38 | -11.70 | - 118.92 | - 119.18 |
| Shareholders equity total | 304.96 | 304.58 | 292.89 | 173.96 | 53.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.22 | 29.32 | |||
| Current trade creditors | 30.33 | 21.06 | 31.12 | 16.64 | 26.91 |
| Current owed to group member | 6.14 | 133.26 | 142.78 | ||
| Other non-interest bearing current liabilities | 109.05 | 259.22 | 80.37 | 73.46 | 60.05 |
| Current liabilities total | 257.74 | 309.60 | 111.49 | 223.36 | 229.73 |
| Balance sheet total (liabilities) | 562.70 | 614.18 | 404.38 | 397.32 | 283.33 |
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