Rudersdal Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 39051516
Pilekæret 30, Gl Holte 2840 Holte
kjb@rudersdalregnskabsservice.dk
tel: 93201520
www.rudersdalregnskabsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.15 | 465.54 | 492.29 | 419.43 | 500.09 |
| Employee benefit expenses | - 364.56 | - 491.12 | - 505.08 | - 410.79 | - 463.50 |
| EBIT | 1.59 | -25.58 | -12.79 | 8.64 | 36.60 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.68 | -1.62 | -1.54 | -6.64 | -18.53 |
| Pre-tax profit | 1.11 | -27.20 | -14.33 | 2.00 | 18.07 |
| Income taxes | 5.80 | -3.08 | 3.08 | ||
| Net earnings | 1.11 | -21.40 | -17.41 | 2.00 | 21.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.83 | 33.02 | 72.72 | 42.92 | 63.72 |
| Prepayments and accrued income | 81.94 | 72.20 | 77.90 | 19.50 | 3.00 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 6.79 | 12.59 | 9.51 | 9.51 | 12.59 |
| Short term receivables total | 135.56 | 117.81 | 160.13 | 71.94 | 79.39 |
| Cash and bank deposits | 48.65 | 172.33 | 78.20 | 29.22 | 20.84 |
| Cash and cash equivalents | 48.65 | 172.33 | 78.20 | 29.22 | 20.84 |
| Balance sheet total (assets) | 184.21 | 290.15 | 238.33 | 101.16 | 100.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.41 | -21.30 | -42.70 | -60.11 | -58.12 |
| Profit of the financial year | 1.11 | -21.40 | -17.41 | 2.00 | 21.15 |
| Shareholders equity total | 28.70 | 7.30 | -10.12 | -8.12 | 13.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.70 | 12.25 | 1.04 | 1.84 | 0.99 |
| Current owed to participating | 2.41 | 20.78 | 45.38 | 0.38 | 4.42 |
| Other non-interest bearing current liabilities | 135.41 | 249.82 | 202.02 | 107.05 | 81.80 |
| Current liabilities total | 155.51 | 282.85 | 248.44 | 109.27 | 87.20 |
| Balance sheet total (liabilities) | 184.21 | 290.15 | 238.33 | 101.16 | 100.23 |
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