Rustfri Design aps — Credit Rating and Financial Key Figures
CVR number: 41427434
Industrivej 6, 3540 Lynge
david@ntii.dk
tel: 20432235
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.70 | 2 434.11 | 2 551.67 | 1 797.77 |
| Employee benefit expenses | -89.52 | -2 001.41 | -1 087.07 | -1 177.22 |
| Total depreciation | -28.20 | -28.20 | ||
| EBIT | 382.19 | 432.70 | 1 436.40 | 592.35 |
| Other financial income | 2.43 | 3.21 | ||
| Other financial expenses | -13.03 | -9.58 | -0.23 | |
| Pre-tax profit | 382.19 | 419.68 | 1 429.24 | 595.33 |
| Income taxes | -84.06 | -93.79 | - 318.33 | - 130.97 |
| Net earnings | 298.12 | 325.89 | 1 110.91 | 464.36 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.50 | 112.80 | 84.60 | |
| Tangible assets total | 7.50 | 112.80 | 84.60 | |
| Investments total | 342.00 | 353.75 | 374.72 | 385.61 |
| Long term receivables total | ||||
| Finished products/goods | 145.10 | 140.11 | 141.98 | |
| Inventories total | 145.10 | 140.11 | 141.98 | |
| Current trade debtors | 174.63 | 666.41 | 681.05 | 673.20 |
| Current amounts owed by group member comp. | 823.09 | 325.88 | ||
| Short term receivables total | 174.63 | 666.41 | 1 504.14 | 999.08 |
| Cash and bank deposits | 44.42 | 133.04 | 474.43 | 383.17 |
| Cash and cash equivalents | 44.42 | 133.04 | 474.43 | 383.17 |
| Balance sheet total (assets) | 561.04 | 1 305.80 | 2 606.20 | 1 994.43 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | ||
| Retained earnings | 298.12 | - 376.07 | -65.16 | |
| Profit of the financial year | 298.12 | 325.89 | 1 110.91 | 464.36 |
| Shareholders equity total | 338.12 | 664.01 | 1 774.84 | 1 239.20 |
| Provisions | 2.79 | 2.09 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 23.38 | 243.79 | 164.63 | 69.52 |
| Current owed to participating | 28.75 | 12.33 | 40.12 | |
| Current owed to group member | 80.00 | 183.13 | 188.99 | |
| Short-term deferred tax liabilities | 84.06 | 93.79 | 315.55 | 131.67 |
| Other non-interest bearing current liabilities | 35.48 | 92.33 | 336.06 | 322.84 |
| Current liabilities total | 222.92 | 641.79 | 828.57 | 753.14 |
| Balance sheet total (liabilities) | 561.04 | 1 305.80 | 2 606.20 | 1 994.43 |
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