RÅDGIVNINGSSELSKABET RUDERSDAL ApS — Credit Rating and Financial Key Figures
CVR number: 29136106
Oksemosen 4, Øverød 2840 Holte
Fogedstuhr@gmail.com
tel: 30310666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.18 | 105.62 | 126.09 | 80.16 | 85.62 |
| Total depreciation | -7.69 | -7.69 | -7.69 | -16.17 | -16.72 |
| EBIT | 109.48 | 97.92 | 118.39 | 63.98 | 68.90 |
| Other financial expenses | -0.01 | -0.63 | -0.45 | -1.07 | -1.18 |
| Pre-tax profit | 109.48 | 97.29 | 117.94 | 62.91 | 67.72 |
| Income taxes | -3.65 | -15.34 | -24.58 | 13.16 | -46.46 |
| Net earnings | 105.83 | 81.95 | 93.36 | 76.07 | 21.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 57.31 | 49.62 | 33.44 | 16.72 |
| Tangible assets total | 65.00 | 57.31 | 49.62 | 33.44 | 16.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.63 | 81.86 | 160.63 | 178.13 | 220.00 |
| Current other receivables | 143.00 | 67.50 | 69.15 | 61.31 | 60.90 |
| Short term receivables total | 266.63 | 149.36 | 229.78 | 239.44 | 280.90 |
| Cash and bank deposits | 80.46 | 97.95 | 64.57 | 17.68 | 17.71 |
| Cash and cash equivalents | 80.46 | 97.95 | 64.57 | 17.68 | 17.71 |
| Balance sheet total (assets) | 412.08 | 304.63 | 343.97 | 290.55 | 315.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.83 | 81.95 | 93.36 | 76.07 | 21.26 |
| Retained earnings | - 105.83 | -81.95 | -93.36 | -76.07 | -21.26 |
| Profit of the financial year | 105.83 | 81.95 | 93.36 | 76.07 | 21.26 |
| Shareholders equity total | 230.83 | 206.95 | 218.36 | 201.07 | 146.26 |
| Provisions | 2.48 | 3.74 | 4.27 | 7.36 | 3.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.24 | 1.53 | 19.17 | 10.81 | 52.85 |
| Short-term deferred tax liabilities | 12.81 | 15.37 | 37.43 | 9.92 | 29.33 |
| Other non-interest bearing current liabilities | 156.72 | 77.03 | 64.75 | 61.40 | 83.21 |
| Current liabilities total | 178.78 | 93.93 | 121.34 | 82.13 | 165.39 |
| Balance sheet total (liabilities) | 412.08 | 304.63 | 343.97 | 290.55 | 315.33 |
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