RUSH XPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 32554172
Avedøreholmen 88, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 048.43 | 3 932.21 | 5 206.45 | 4 799.78 | 6 431.60 |
| Employee benefit expenses | -2 736.57 | -3 674.26 | -4 850.38 | -6 127.47 | -6 693.68 |
| Total depreciation | -17.16 | -5.72 | |||
| EBIT | 1 294.69 | 252.23 | 356.07 | -1 327.68 | - 262.08 |
| Other financial income | 71.94 | 41.74 | 4.93 | 5.72 | |
| Other financial expenses | -4.64 | -22.89 | - 326.64 | - 116.10 | -77.83 |
| Pre-tax profit | 1 362.00 | 229.34 | 71.18 | -1 438.86 | - 334.19 |
| Income taxes | - 300.35 | -52.56 | -19.02 | -7.91 | 0.42 |
| Net earnings | 1 061.65 | 176.78 | 52.16 | -1 446.77 | - 333.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.72 | ||||
| Tangible assets total | 5.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.19 | 1 022.53 | 505.47 | 330.93 | 672.51 |
| Current amounts owed by group member comp. | 2 404.40 | 2 436.17 | 1 779.89 | 485.67 | 989.70 |
| Prepayments and accrued income | 90.58 | 313.26 | 104.30 | 32.50 | |
| Current other receivables | 475.40 | 406.52 | |||
| Current deferred tax assets | 13.33 | 10.94 | 157.19 | 104.00 | 29.00 |
| Short term receivables total | 3 576.89 | 4 189.42 | 2 546.86 | 953.10 | 1 691.21 |
| Other current investments | 61.43 | 55.90 | 91.00 | 85.04 | |
| Cash and bank deposits | 949.41 | 162.00 | 770.24 | 557.73 | 187.82 |
| Cash and cash equivalents | 1 010.84 | 217.90 | 861.24 | 642.76 | 187.82 |
| Balance sheet total (assets) | 4 593.45 | 4 407.32 | 3 408.10 | 1 595.86 | 1 879.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 177.43 | 470.19 | |||
| Retained earnings | - 678.98 | -87.52 | 89.27 | 141.42 | -1 305.34 |
| Profit of the financial year | 1 061.65 | 176.78 | 52.16 | -1 446.77 | - 333.77 |
| Shareholders equity total | 1 685.11 | 684.45 | 266.42 | -1 180.34 | -1 514.11 |
| Non-current other liabilities | 136.00 | 326.86 | 326.86 | ||
| Non-current deferred tax liabilities | 326.86 | 326.86 | |||
| Non-current liabilities total | 136.00 | 326.86 | 326.86 | 326.86 | 326.86 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 1 947.70 | 1 822.03 | 1 111.63 | 414.80 | 861.79 |
| Short-term deferred tax liabilities | 21.81 | 49.15 | |||
| Other non-interest bearing current liabilities | 802.83 | 1 524.78 | 1 703.19 | 2 034.55 | 2 204.50 |
| Current liabilities total | 2 772.35 | 3 396.01 | 2 814.82 | 2 449.35 | 3 066.29 |
| Balance sheet total (liabilities) | 4 593.45 | 4 407.32 | 3 408.10 | 1 595.86 | 1 879.03 |
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.