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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 133.58 | -7.41 | - 283.18 | 14.78 | - 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 income | 1 278.79 | ||||
Other financial expenses | -68.62 | -72.03 | -75.20 | -12.39 | -22.64 |
Pre-tax profit | - 999.55 | -1 161.09 | 725.90 | - 299.56 | - 307.76 |
Income taxes | 219.66 | 246.32 | - 163.05 | 63.79 | 62.07 |
Net earnings | - 779.89 | - 914.77 | 562.85 | - 235.78 | - 245.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 150.83 | 124.98 | 99.12 | ||
Intangible assets total | 150.83 | 124.98 | 99.12 | ||
Buildings | 45.20 | 33.97 | 22.73 | ||
Machinery and equipment | 294.31 | 211.06 | 127.80 | ||
Tangible assets total | 339.51 | 245.02 | 150.53 | ||
Investments total | |||||
Non-current loans receivable | 33.57 | 35.48 | 35.48 | ||
Long term receivables total | 33.57 | 35.48 | 35.48 | ||
Inventories total | |||||
Current trade debtors | 31.98 | 11.25 | 193.93 | ||
Prepayments and accrued income | 20.11 | 9.56 | 9.56 | ||
Current other receivables | 219.66 | 484.36 | 17.72 | 377.30 | 439.69 |
Current deferred tax assets | 302.94 | ||||
Short term receivables total | 271.75 | 505.17 | 330.22 | 571.23 | 439.69 |
Cash and bank deposits | 116.85 | 393.54 | 64.95 | 182.28 | 3.73 |
Cash and cash equivalents | 116.85 | 393.54 | 64.95 | 182.28 | 3.73 |
Balance sheet total (assets) | 912.51 | 1 304.19 | 680.30 | 753.51 | 443.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 41.45 | 46.04 | 46.04 | 46.04 | 46.04 |
Retained earnings | 893.44 | -21.33 | 541.52 | 305.74 | |
Profit of the financial year | - 779.89 | - 914.77 | 562.85 | - 235.78 | - 245.68 |
Shareholders equity total | - 738.44 | 24.71 | 587.56 | 351.79 | 106.10 |
Non-current other liabilities | 1 461.85 | 1 043.10 | |||
Non-current liabilities total | 1 461.85 | 1 043.10 | |||
Current trade creditors | 51.36 | 56.59 | 8.67 | 18.91 | 7.50 |
Current owed to participating | 20.07 | 32.35 | 15.32 | 374.55 | 326.00 |
Other non-interest bearing current liabilities | 117.68 | 147.44 | 68.75 | 8.27 | 3.82 |
Current liabilities total | 189.10 | 236.38 | 92.74 | 401.72 | 337.32 |
Balance sheet total (liabilities) | 912.51 | 1 304.19 | 680.30 | 753.51 | 443.42 |
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