Rüstem Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42579084
Firkløvervej 7, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 754.10 | 365.28 | 238.71 |
| Employee benefit expenses | - 739.67 | - 357.10 | - 251.65 |
| EBIT | 14.43 | 8.18 | -12.94 |
| Other financial expenses | -8.68 | -9.37 | -8.70 |
| Pre-tax profit | 5.75 | -1.19 | -21.64 |
| Income taxes | -1.25 | ||
| Net earnings | 4.50 | -1.19 | -21.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.00 | 22.00 | 22.00 |
| Other receivables | 15.00 | 15.00 | 15.00 |
| Investments total | 37.00 | 37.00 | 37.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.49 | 26.39 | 7.47 |
| Cash and cash equivalents | 36.49 | 26.39 | 7.47 |
| Balance sheet total (assets) | 73.49 | 63.39 | 44.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.50 | 3.31 | |
| Profit of the financial year | 4.50 | -1.19 | -21.64 |
| Shareholders equity total | 44.50 | 43.30 | 21.67 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.25 | ||
| Other non-interest bearing current liabilities | 27.74 | 20.09 | 22.80 |
| Current liabilities total | 28.99 | 20.09 | 22.80 |
| Balance sheet total (liabilities) | 73.49 | 63.39 | 44.47 |
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