Rutech ApS — Credit Rating and Financial Key Figures
CVR number: 37652555
Fabriksparken 3, 2600 Glostrup
tel: 22906555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.96 | 412.38 | 654.05 | 789.88 | 1.87 |
| Employee benefit expenses | - 399.73 | - 404.17 | - 417.11 | - 385.80 | -6.60 |
| Total depreciation | -11.57 | ||||
| EBIT | 23.67 | 8.21 | 236.94 | 404.08 | -4.72 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -0.55 | -0.42 | -0.93 | -2.88 | -2.22 |
| Pre-tax profit | 23.12 | 7.79 | 236.02 | 401.20 | -4.88 |
| Income taxes | -5.08 | -1.90 | -51.92 | -88.26 | 0.60 |
| Net earnings | 18.03 | 5.89 | 184.10 | 312.94 | -4.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.68 | 44.38 | 50.63 | 124.50 | 18.75 |
| Current other receivables | 27.00 | 89.87 | 40.00 | ||
| Current deferred tax assets | 3.22 | 1.32 | 8.60 | ||
| Short term receivables total | 115.91 | 135.56 | 50.63 | 124.50 | 67.35 |
| Cash and bank deposits | 52.44 | 97.70 | 384.84 | 626.08 | 537.38 |
| Cash and cash equivalents | 52.44 | 97.70 | 384.84 | 626.08 | 537.38 |
| Balance sheet total (assets) | 168.34 | 233.26 | 435.46 | 750.58 | 604.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.66 | 40.69 | 46.58 | 230.68 | 543.62 |
| Profit of the financial year | 18.03 | 5.89 | 184.10 | 312.94 | -4.28 |
| Shareholders equity total | 90.69 | 96.58 | 280.68 | 593.62 | 589.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.83 | 26.85 | 9.48 | 0.08 | |
| Short-term deferred tax liabilities | 6.56 | 48.60 | 38.26 | ||
| Other non-interest bearing current liabilities | 60.26 | 109.83 | 96.71 | 118.62 | 15.39 |
| Current liabilities total | 77.65 | 136.68 | 154.78 | 156.96 | 15.39 |
| Balance sheet total (liabilities) | 168.34 | 233.26 | 435.46 | 750.58 | 604.73 |
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