RUSH RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 34221596
Klostergade 3 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.32 | 919.71 | 877.55 | 414.07 | 890.26 |
| Employee benefit expenses | - 821.73 | - 850.48 | - 790.55 | - 806.92 | - 899.45 |
| Other operating expenses | -4.33 | -11.26 | |||
| Total depreciation | -8.92 | -8.92 | -7.29 | -0.83 | |
| EBIT | - 104.33 | 55.97 | 68.45 | - 393.69 | -9.20 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -7.39 | -4.16 | -24.53 | -19.86 | -16.79 |
| Pre-tax profit | - 111.73 | 51.81 | 43.91 | - 413.55 | -25.39 |
| Income taxes | 23.14 | -12.47 | -12.94 | 88.65 | 3.20 |
| Net earnings | -88.58 | 39.35 | 30.97 | - 324.90 | -22.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.04 | 8.12 | 0.83 | ||
| Tangible assets total | 17.04 | 8.12 | 0.83 | ||
| Investments total | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 419.62 | 415.89 | 377.31 | ||
| Finished products/goods | 402.02 | 352.02 | |||
| Inventories total | 419.62 | 415.89 | 377.31 | 402.02 | 352.02 |
| Current trade debtors | 302.62 | 399.61 | 517.79 | 75.73 | 32.31 |
| Prepayments and accrued income | 14.53 | 16.25 | 8.06 | 14.96 | 17.23 |
| Current other receivables | 1.04 | 1.04 | 3.46 | 1.04 | 1.04 |
| Current deferred tax assets | 20.92 | 9.61 | 0.25 | 101.32 | 99.80 |
| Short term receivables total | 339.11 | 426.51 | 529.55 | 193.04 | 150.38 |
| Cash and bank deposits | 92.98 | 77.10 | 31.18 | 18.93 | 7.72 |
| Cash and cash equivalents | 92.98 | 77.10 | 31.18 | 18.93 | 7.72 |
| Balance sheet total (assets) | 924.25 | 983.13 | 994.38 | 669.50 | 565.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 546.42 | 457.83 | 497.18 | 528.15 | 203.25 |
| Profit of the financial year | -88.58 | 39.35 | 30.97 | - 324.90 | -22.19 |
| Shareholders equity total | 537.83 | 577.18 | 608.15 | 283.25 | 261.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.93 | 18.30 | 18.30 | 10.50 | 10.50 |
| Current owed to participating | 16.25 | 52.31 | 110.23 | 91.25 | 39.96 |
| Short-term deferred tax liabilities | 44.16 | ||||
| Other non-interest bearing current liabilities | 307.08 | 335.34 | 257.70 | 284.50 | 254.09 |
| Current liabilities total | 386.41 | 405.94 | 386.23 | 386.25 | 304.55 |
| Balance sheet total (liabilities) | 924.25 | 983.13 | 994.38 | 669.50 | 565.61 |
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