IndsatsRuten ApS — Credit Rating and Financial Key Figures
CVR number: 38835270
Else Sørensens Vej 30, 2610 Rødovre
info@ungeruten.dk
tel: 53685353
www.Ungeruten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.74 | 1 426.61 | 6 829.90 | 6 667.37 | 8 182.10 |
| Employee benefit expenses | - 220.61 | -1 161.92 | -4 721.88 | -6 405.98 | -7 862.98 |
| Total depreciation | -15.00 | -23.75 | |||
| EBIT | 68.13 | 264.70 | 2 108.02 | 246.40 | 295.38 |
| Other financial income | 42.26 | ||||
| Other financial expenses | -0.13 | -1.04 | -6.64 | -6.70 | - 205.01 |
| Pre-tax profit | 68.00 | 263.65 | 2 101.38 | 239.70 | 132.63 |
| Income taxes | -14.96 | -56.89 | - 461.74 | -84.66 | |
| Net earnings | 53.04 | 206.76 | 1 639.65 | 239.70 | 47.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 56.25 | |||
| Tangible assets total | 45.00 | 56.25 | |||
| Investments total | 198.05 | 191.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.21 | 285.52 | 466.72 | 167.21 | 306.18 |
| Current amounts owed by group member comp. | 851.99 | 697.47 | |||
| Current other receivables | 20.16 | 90.16 | 412.01 | 394.96 | 103.15 |
| Current deferred tax assets | 31.05 | 0.82 | |||
| Short term receivables total | 75.37 | 375.68 | 909.78 | 1 414.17 | 1 107.63 |
| Cash and bank deposits | 20.24 | 83.26 | 1 143.98 | 498.05 | 1 499.39 |
| Cash and cash equivalents | 20.24 | 83.26 | 1 143.98 | 498.05 | 1 499.39 |
| Balance sheet total (assets) | 95.61 | 458.94 | 2 053.77 | 2 155.26 | 2 854.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 205.00 | 113.00 | 1 500.00 | |
| Other reserves | 5.92 | 7.25 | |||
| Retained earnings | -51.25 | - 205.00 | - 113.57 | 1 520.32 | 260.02 |
| Profit of the financial year | 53.04 | 206.76 | 1 639.65 | 239.70 | 47.97 |
| Shareholders equity total | 69.79 | 252.69 | 1 686.33 | 1 800.02 | 1 847.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 4.81 | 14.23 | 373.31 | |
| Current owed to participating | 5.64 | ||||
| Current owed to group member | 96.80 | ||||
| Short-term deferred tax liabilities | 29.94 | 85.49 | |||
| Other non-interest bearing current liabilities | 25.82 | 175.19 | 362.63 | 341.01 | 445.53 |
| Current liabilities total | 25.82 | 206.26 | 367.44 | 355.24 | 1 006.78 |
| Balance sheet total (liabilities) | 95.61 | 458.94 | 2 053.77 | 2 155.26 | 2 854.76 |
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