Rescue Money ApS — Credit Rating and Financial Key Figures
CVR number: 38638637
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.29 | 426.23 | 202.08 | 4 357.10 | 6 801.77 |
| Employee benefit expenses | -1 436.39 | - 641.87 | - 117.99 | -3 725.12 | -6 858.24 |
| EBIT | 17.89 | - 215.64 | 84.09 | 631.98 | -56.47 |
| Other financial income | 0.10 | 42.25 | 65.47 | 49.37 | |
| Other financial expenses | -0.34 | -9.92 | -10.33 | - 139.25 | -5.25 |
| Pre-tax profit | 17.65 | - 183.31 | 139.24 | 492.73 | -12.34 |
| Income taxes | -6.62 | - 105.53 | 1.89 | ||
| Net earnings | 11.03 | - 183.31 | 139.24 | 387.20 | -10.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.20 | 3.20 | 3.53 | ||
| Prepayments and accrued income | 46.30 | 6.92 | 0.63 | ||
| Current other receivables | 0.01 | 0.24 | 770.47 | 156.85 | |
| Current deferred tax assets | 1.89 | ||||
| Short term receivables total | 49.51 | 10.36 | 4.16 | 770.47 | 158.75 |
| Cash and bank deposits | 1 062.46 | 564.89 | 1 019.38 | 3 828.55 | 2 594.08 |
| Cash and cash equivalents | 1 062.46 | 564.89 | 1 019.38 | 3 828.55 | 2 594.08 |
| Balance sheet total (assets) | 1 111.97 | 575.26 | 1 023.54 | 4 599.01 | 2 752.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.40 | ||||
| Retained earnings | -0.82 | 13.61 | - 169.71 | -30.47 | 356.73 |
| Profit of the financial year | 11.03 | - 183.31 | 139.24 | 387.20 | -10.45 |
| Shareholders equity total | 13.61 | - 129.71 | 9.53 | 396.73 | 386.28 |
| Non-current other liabilities | 146.35 | 148.72 | |||
| Non-current deferred tax liabilities | 6.91 | 152.09 | |||
| Non-current liabilities total | 153.26 | 148.72 | 152.09 | ||
| Current loans from credit institutions | 156.39 | ||||
| Current trade creditors | 88.54 | 15.70 | 16.40 | 166.70 | 32.00 |
| Current owed to group member | 1 143.74 | 1 545.87 | |||
| Short-term deferred tax liabilities | 0.60 | 6.91 | 105.53 | ||
| Other non-interest bearing current liabilities | 855.97 | 533.63 | 845.52 | 2 629.92 | 788.68 |
| Current liabilities total | 945.11 | 556.24 | 861.92 | 4 202.28 | 2 366.55 |
| Balance sheet total (liabilities) | 1 111.97 | 575.26 | 1 023.54 | 4 599.01 | 2 752.83 |
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