Rudebites ApS — Credit Rating and Financial Key Figures

CVR number: 40792376
Tuborg Bakkedrag 24, 2900 Hellerup
contact@rudebites.com
tel: 31674780
www.gola-cph.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 133.58-7.41- 283.1814.78- 150.41
Employee benefit expenses- 662.19- 846.31-63.30- 159.86- 134.70
Other operating expenses-75.00-10.87-21.75
Total depreciation- 135.16- 160.35- 120.35- 120.35
EBIT- 930.93-1 089.07- 477.70- 287.18- 285.12
Other financial income1 278.79
Other financial expenses-68.62-72.03-75.20-12.39-22.64
Pre-tax profit- 999.55-1 161.09725.90- 299.56- 307.76
Income taxes219.66246.32- 163.0563.7962.07
Net earnings- 779.89- 914.77562.85- 235.78- 245.68

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill150.83124.9899.12
Intangible assets total150.83124.9899.12
Buildings45.2033.9722.73
Machinery and equipment294.31211.06127.80
Tangible assets total339.51245.02150.53
Investments total
Non-current loans receivable33.5735.4835.48
Long term receivables total33.5735.4835.48
Inventories total
Current trade debtors31.9811.25193.93
Prepayments and accrued income20.119.569.56
Current other receivables219.66484.3617.72377.30439.69
Current deferred tax assets302.94
Short term receivables total271.75505.17330.22571.23439.69
Cash and bank deposits116.85393.5464.95182.283.73
Cash and cash equivalents116.85393.5464.95182.283.73
Balance sheet total (assets)912.511 304.19680.30753.51443.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.4546.0446.0446.0446.04
Retained earnings893.44-21.33541.52305.74
Profit of the financial year- 779.89- 914.77562.85- 235.78- 245.68
Shareholders equity total- 738.4424.71587.56351.79106.10
Non-current other liabilities1 461.851 043.10
Non-current liabilities total1 461.851 043.10
Current trade creditors51.3656.598.6718.917.50
Current owed to participating20.0732.3515.32374.55326.00
Other non-interest bearing current liabilities117.68147.4468.758.273.82
Current liabilities total189.10236.3892.74401.72337.32
Balance sheet total (liabilities)912.511 304.19680.30753.51443.42
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