Rudie Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38765655
Finlandsgade 24, 2300 København S
info@rudieproductions.com
tel: 28906671
rudieproductions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.06 | 449.44 | 436.09 | 237.41 | 56.56 |
| Employee benefit expenses | - 454.15 | - 435.63 | - 415.64 | - 184.57 | -46.46 |
| Total depreciation | -5.24 | -11.81 | -11.81 | -11.64 | -6.61 |
| EBIT | 54.68 | 2.00 | 8.65 | 41.20 | 3.49 |
| Other financial income | 0.12 | 0.07 | |||
| Other financial expenses | -1.09 | -1.56 | -1.06 | -7.03 | -30.02 |
| Pre-tax profit | 53.59 | 0.45 | 7.59 | 34.29 | -26.46 |
| Income taxes | -10.58 | -1.06 | -1.69 | -7.48 | |
| Net earnings | 43.00 | -0.61 | 5.90 | 26.81 | -26.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 631.50 | 631.50 | |||
| Intangible assets total | 631.50 | 631.50 | |||
| Machinery and equipment | 41.87 | 30.06 | 18.25 | 6.61 | |
| Tangible assets total | 41.87 | 30.06 | 18.25 | 6.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 0.31 | 1.00 | |||
| Short term receivables total | 125.00 | 0.31 | 3.05 | ||
| Cash and bank deposits | 103.84 | 123.47 | 119.15 | 19.84 | 5.71 |
| Cash and cash equivalents | 103.84 | 123.47 | 119.15 | 19.84 | 5.71 |
| Balance sheet total (assets) | 270.71 | 153.53 | 137.71 | 657.96 | 640.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.73 | 24.27 | 23.66 | 29.56 | 56.37 |
| Profit of the financial year | 43.00 | -0.61 | 5.90 | 26.81 | -26.46 |
| Shareholders equity total | 64.27 | 63.66 | 69.56 | 96.37 | 69.91 |
| Non-current loans from credit institutions | 51.90 | ||||
| Non-current owed to group member | 526.25 | 510.73 | |||
| Non-current liabilities total | 526.25 | 562.63 | |||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 16.32 | 2.18 | 4.00 | 0.83 | |
| Short-term deferred tax liabilities | 10.67 | 1.06 | 5.48 | ||
| Other non-interest bearing current liabilities | 179.46 | 88.81 | 65.97 | 25.16 | 6.89 |
| Current liabilities total | 206.44 | 89.87 | 68.15 | 35.34 | 7.72 |
| Balance sheet total (liabilities) | 270.71 | 153.53 | 137.71 | 657.96 | 640.26 |
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