R & U DATA ApS — Credit Rating and Financial Key Figures
CVR number: 21164542
Næsbyvej 10, 6000 Kolding
bemola@live.dk
tel: 42437843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.78 | -2.66 | -20.86 | -11.11 | -8.59 |
| Employee benefit expenses | -6.00 | -24.50 | -37.50 | -7.50 | -5.00 |
| EBIT | -23.78 | -27.16 | -58.36 | -18.61 | -13.59 |
| Other financial income | 190.73 | 286.67 | 307.01 | 176.06 | 230.26 |
| Other financial expenses | -10.67 | - 100.66 | -95.02 | - 206.27 | - 133.29 |
| Pre-tax profit | 156.28 | 158.86 | 153.63 | -48.81 | 83.39 |
| Income taxes | -34.38 | -35.63 | -34.11 | -8.62 | |
| Net earnings | 121.90 | 123.22 | 119.52 | -48.81 | 74.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.76 | 1.96 | 9.58 | 0.50 | |
| Short term receivables total | 37.76 | 1.96 | 9.58 | 0.50 | |
| Other current investments | 1 052.13 | 1 112.22 | 1 302.93 | 1 175.64 | 1 204.56 |
| Cash and bank deposits | 413.49 | 143.45 | 84.75 | 184.91 | 189.99 |
| Cash and cash equivalents | 1 465.62 | 1 255.67 | 1 387.68 | 1 360.56 | 1 394.54 |
| Balance sheet total (assets) | 1 503.38 | 1 257.63 | 1 397.26 | 1 361.06 | 1 394.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 702.98 | 824.89 | 948.11 | 1 067.63 | 1 018.81 |
| Profit of the financial year | 121.90 | 123.22 | 119.52 | -48.81 | 74.76 |
| Shareholders equity total | 949.88 | 1 073.11 | 1 192.63 | 1 143.81 | 1 218.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 546.12 | 171.44 | 195.50 | 209.65 | 164.84 |
| Short-term deferred tax liabilities | 2.43 | ||||
| Other non-interest bearing current liabilities | 0.88 | 6.58 | 2.63 | 1.10 | 2.19 |
| Current liabilities total | 553.49 | 184.52 | 204.64 | 217.25 | 175.97 |
| Balance sheet total (liabilities) | 1 503.38 | 1 257.63 | 1 397.26 | 1 361.06 | 1 394.54 |
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