Rud Relations CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40230572
Wildersgade 2 B, 1408 København K
Sofie@sofierud.dk
tel: 28102332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.46 | ||||
| External services | -16.28 | ||||
| Gross profit | 59.18 | 62.35 | 487.52 | 1 073.43 | 218.13 |
| Employee benefit expenses | -1.74 | -63.61 | - 767.28 | - 388.68 | |
| Total depreciation | -1.96 | -10.68 | -44.00 | -45.61 | |
| EBIT | 59.18 | 58.65 | 413.23 | 262.16 | - 216.16 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -0.14 | -1.25 | -6.26 | ||
| Pre-tax profit | 59.18 | 58.51 | 411.98 | 255.90 | - 212.58 |
| Income taxes | -13.61 | -13.09 | - 105.07 | -61.07 | 46.60 |
| Net earnings | 45.57 | 45.42 | 306.91 | 194.82 | - 165.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.75 | 20.00 | ||
| Current deferred tax assets | 46.60 | |||
| Short term receivables total | 53.75 | 66.60 | ||
| Cash and bank deposits | 114.20 | 634.69 | 630.79 | 332.79 |
| Cash and cash equivalents | 114.20 | 634.69 | 630.79 | 332.79 |
| Balance sheet total (assets) | 114.20 | 634.69 | 684.54 | 399.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -45.57 | -51.78 | 196.23 | 391.06 | |
| Profit of the financial year | 45.57 | 45.42 | 306.91 | 194.82 | - 165.98 |
| Shareholders equity total | 0.00 | 45.42 | 352.33 | 489.95 | 265.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 38.34 | 38.34 | 38.34 | 71.30 | |
| Short-term deferred tax liabilities | 13.09 | 92.07 | 61.07 | ||
| Other non-interest bearing current liabilities | 7.34 | 131.95 | 75.18 | 43.02 | |
| Current liabilities total | 68.77 | 282.36 | 194.59 | 134.32 | |
| Balance sheet total (liabilities) | 0.00 | 114.20 | 634.69 | 684.54 | 399.39 |
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