RULE 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35530517
Kongensgade 68, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.56 | 1 366.44 | 1 835.88 | 1 830.89 | 2 127.30 |
| Employee benefit expenses | -1 860.49 | -1 609.00 | -1 024.40 | -1 283.23 | -1 940.49 |
| Total depreciation | -42.00 | -89.56 | -42.00 | -42.09 | -35.39 |
| EBIT | 381.06 | - 332.12 | 769.48 | 505.57 | 151.41 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -43.73 | -20.82 | -18.21 | -8.22 | -1.58 |
| Pre-tax profit | 337.33 | - 352.94 | 751.27 | 497.35 | 150.09 |
| Income taxes | -73.55 | -86.26 | - 111.19 | -41.16 | |
| Net earnings | 263.78 | - 352.94 | 665.01 | 386.16 | 108.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.55 | ||||
| Machinery and equipment | 173.65 | 84.09 | 42.09 | ||
| Tangible assets total | 173.65 | 84.09 | 42.09 | 318.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.06 | 28.74 | 44.25 | 49.26 | 36.99 |
| Inventories total | 96.06 | 28.74 | 44.25 | 49.26 | 36.99 |
| Current trade debtors | 5.59 | 53.23 | 3.69 | 9.03 | 24.82 |
| Current other receivables | 333.24 | 277.87 | 765.85 | 320.54 | 410.92 |
| Short term receivables total | 338.83 | 331.10 | 769.55 | 329.57 | 435.73 |
| Cash and bank deposits | 3.10 | 1.06 | 96.45 | 886.12 | 122.41 |
| Cash and cash equivalents | 3.10 | 1.06 | 96.45 | 886.12 | 122.41 |
| Balance sheet total (assets) | 611.64 | 444.98 | 952.33 | 1 264.94 | 913.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 043.56 | - 779.78 | -1 132.72 | - 467.71 | -81.56 |
| Profit of the financial year | 263.78 | - 352.94 | 665.01 | 386.16 | 108.93 |
| Shareholders equity total | - 699.78 | -1 052.72 | - 387.71 | -1.56 | 107.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.74 | 259.76 | |||
| Current trade creditors | 159.07 | 105.96 | 47.64 | 193.89 | 184.59 |
| Current owed to group member | 482.35 | 657.35 | 657.35 | 1 036.58 | |
| Short-term deferred tax liabilities | 36.04 | 8.32 | |||
| Other non-interest bearing current liabilities | 382.26 | 474.63 | 635.06 | 613.40 | |
| Current liabilities total | 1 311.42 | 1 497.71 | 1 340.04 | 1 266.50 | 806.31 |
| Balance sheet total (liabilities) | 611.64 | 444.98 | 952.33 | 1 264.94 | 913.69 |
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