RUSO-Tech Smede & Industri ApS — Credit Rating and Financial Key Figures
CVR number: 38354086
Sommerlyst 39, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.04 | 6 042.61 | 9 514.30 | 23 733.22 | 25 013.15 |
| Employee benefit expenses | -2 208.78 | -5 629.61 | -8 575.70 | -19 162.64 | -21 874.29 |
| Other operating expenses | - 110.32 | -34.50 | -38.31 | ||
| Total depreciation | -20.80 | - 182.06 | - 488.93 | -2 000.92 | -1 132.50 |
| EBIT | -75.54 | 341.27 | 415.16 | 2 531.35 | 2 006.36 |
| Other financial income | -0.72 | 0.09 | |||
| Other financial expenses | -3.06 | -5.96 | -28.37 | -48.25 | -64.60 |
| Pre-tax profit | -78.60 | 334.59 | 386.79 | 2 483.20 | 1 941.76 |
| Income taxes | 15.30 | -86.11 | -82.15 | - 562.15 | - 448.48 |
| Net earnings | -63.30 | 248.47 | 304.64 | 1 921.05 | 1 493.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.63 | 38.30 | 164.28 | 1 708.63 | 2 556.99 |
| Tangible assets total | 69.63 | 38.30 | 164.28 | 1 708.63 | 2 556.99 |
| Investments total | 10.46 | 10.46 | 10.46 | 37.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.96 | 824.96 | 704.77 | 3 803.29 | 1 333.07 |
| Prepayments and accrued income | 9.79 | 156.50 | 164.67 | ||
| Current other receivables | 109.78 | 10.47 | 197.13 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 414.74 | 834.74 | 704.77 | 3 970.26 | 1 694.87 |
| Cash and bank deposits | 206.39 | 1 173.28 | 1 216.71 | 1 438.67 | 2 657.96 |
| Cash and cash equivalents | 206.39 | 1 173.28 | 1 216.71 | 1 438.67 | 2 657.96 |
| Balance sheet total (assets) | 690.76 | 2 056.78 | 2 096.22 | 7 128.02 | 6 947.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 250.49 | 269.83 | 518.31 | 700.95 | 2 622.00 |
| Profit of the financial year | -63.30 | 248.47 | 304.64 | 1 921.05 | 1 493.28 |
| Shareholders equity total | 237.19 | 568.31 | 872.95 | 2 794.00 | 4 165.28 |
| Provisions | 2.50 | 8.00 | 7.83 | 75.66 | 132.14 |
| Non-current loans from credit institutions | 175.40 | 133.03 | |||
| Non-current liabilities total | 175.40 | 133.03 | |||
| Current loans from credit institutions | 84.25 | 87.29 | |||
| Current trade creditors | 7.79 | 105.47 | 139.82 | 389.58 | 182.51 |
| Short-term deferred tax liabilities | 74.45 | 148.77 | 530.23 | 396.37 | |
| Other non-interest bearing current liabilities | 443.28 | 1 300.55 | 921.86 | 3 078.91 | 1 850.85 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 451.07 | 1 480.47 | 1 215.45 | 4 082.98 | 2 517.03 |
| Balance sheet total (liabilities) | 690.76 | 2 056.78 | 2 096.22 | 7 128.02 | 6 947.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.