JANE RUDBECK ApS — Credit Rating and Financial Key Figures
CVR number: 29933553
Axeltorv 7, 4700 Næstved
kontor@solo1.dk
tel: 55775715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 612.43 | 3 580.87 | 3 082.13 | 3 099.35 | 3 250.54 |
| Employee benefit expenses | -2 300.09 | -3 003.85 | -2 977.57 | -3 094.75 | -3 195.98 |
| Total depreciation | -49.48 | -46.35 | -40.78 | -16.08 | -22.88 |
| EBIT | 262.86 | 530.67 | 63.78 | -11.48 | 31.68 |
| Other financial income | 21.51 | 9.57 | 14.32 | 24.36 | 24.94 |
| Other financial expenses | -16.07 | -6.64 | -10.67 | -4.04 | -4.67 |
| Pre-tax profit | 268.30 | 533.61 | 67.43 | 8.84 | 51.95 |
| Income taxes | -50.00 | -60.00 | |||
| Net earnings | 218.30 | 473.61 | 67.43 | 8.84 | 51.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.50 | 57.10 | 30.00 | 25.00 | 29.00 |
| Tangible assets total | 96.50 | 57.10 | 30.00 | 25.00 | 29.00 |
| Investments total | 317.01 | 319.07 | 327.86 | 327.86 | 327.86 |
| Long term receivables total | |||||
| Finished products/goods | 1 062.62 | 828.09 | 850.97 | 887.06 | 921.64 |
| Inventories total | 1 062.62 | 828.09 | 850.97 | 887.06 | 921.64 |
| Current trade debtors | 22.33 | 56.06 | 81.97 | 26.63 | 41.09 |
| Prepayments and accrued income | 111.82 | 205.20 | 216.90 | 222.90 | 218.60 |
| Current other receivables | 161.70 | ||||
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 194.15 | 422.96 | 298.87 | 249.53 | 259.69 |
| Cash and bank deposits | 1 020.12 | 465.92 | 636.02 | 525.72 | 537.16 |
| Cash and cash equivalents | 1 020.12 | 465.92 | 636.02 | 525.72 | 537.16 |
| Balance sheet total (assets) | 2 690.39 | 2 093.15 | 2 143.72 | 2 015.17 | 2 075.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 589.23 | - 370.93 | 102.68 | 170.11 | 178.95 |
| Profit of the financial year | 218.30 | 473.61 | 67.43 | 8.84 | 51.95 |
| Shareholders equity total | - 245.93 | 227.68 | 295.11 | 303.95 | 355.90 |
| Capital loans | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current loans from credit institutions | 33.24 | 2.23 | |||
| Non-current liabilities total | 258.24 | 227.23 | 225.00 | 225.00 | 225.00 |
| Current loans from credit institutions | 29.50 | 31.00 | 2.63 | ||
| Current trade creditors | 1 126.17 | 681.29 | 805.79 | 810.42 | 836.41 |
| Other non-interest bearing current liabilities | 1 522.41 | 925.95 | 815.19 | 675.80 | 658.04 |
| Current liabilities total | 2 678.08 | 1 638.24 | 1 623.61 | 1 486.22 | 1 494.45 |
| Balance sheet total (liabilities) | 2 690.39 | 2 093.15 | 2 143.72 | 2 015.17 | 2 075.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.