RUDA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39821036
Baldrianvej 71, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 571.77 | ||||
| External services | -24.33 | ||||
| Gross profit | 547.44 | 491.80 | 649.65 | 101.06 | 106.69 |
| Employee benefit expenses | - 202.65 | - 166.50 | - 416.50 | -39.26 | |
| EBIT | 344.79 | 325.30 | 233.14 | 61.80 | 106.69 |
| Other financial income | 1.72 | 81.59 | 25.98 | -8.10 | 37.36 |
| Other financial expenses | -0.73 | -5.13 | -1.13 | -0.79 | -2.11 |
| Net income from associates (fin.) | 52.99 | 74.93 | 23.13 | ||
| Pre-tax profit | 345.77 | 401.76 | 310.99 | 127.83 | 165.07 |
| Income taxes | -76.22 | -89.32 | -57.91 | -12.85 | -31.64 |
| Net earnings | 269.56 | 312.44 | 253.08 | 114.99 | 133.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.99 | 107.43 | 68.06 | ||
| Investments total | 72.99 | 107.43 | 68.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.12 | 47.50 | 57.11 | 0.68 | 125.68 |
| Current owed by particip. interest comp. | 250.00 | 280.67 | 193.35 | ||
| Current other receivables | 0.00 | 13.19 | |||
| Short term receivables total | 184.12 | 47.50 | 307.11 | 281.35 | 332.22 |
| Other current investments | 235.75 | 178.95 | 160.82 | 186.41 | |
| Cash and bank deposits | 189.22 | 474.68 | 182.18 | 102.48 | 106.02 |
| Cash and cash equivalents | 189.22 | 710.42 | 361.13 | 263.30 | 292.44 |
| Balance sheet total (assets) | 373.35 | 757.92 | 741.24 | 652.08 | 692.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 40.00 | 40.00 | 52.99 | 12.43 | 4.31 |
| Retained earnings | - 148.00 | 8.56 | 153.40 | 329.25 | 330.36 |
| Profit of the financial year | 269.56 | 312.44 | 253.08 | 114.99 | 133.43 |
| Shareholders equity total | 269.56 | 474.00 | 614.08 | 614.47 | 630.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 3.94 | ||||
| Short-term deferred tax liabilities | 76.22 | 89.20 | 18.09 | 11.49 | 29.49 |
| Other non-interest bearing current liabilities | 23.64 | 190.72 | 102.07 | 19.13 | 26.11 |
| Current liabilities total | 103.79 | 283.93 | 127.16 | 37.62 | 62.61 |
| Balance sheet total (liabilities) | 373.35 | 757.92 | 741.24 | 652.08 | 692.71 |
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.