RUSA ApS — Credit Rating and Financial Key Figures
CVR number: 31300223
Storegade 78, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.69 | -9.12 | -9.91 | -11.46 | 150.37 |
| Total depreciation | -22.00 | ||||
| EBIT | 233.69 | -9.12 | -9.91 | -11.46 | 128.37 |
| Other financial income | 507.10 | 76.53 | 5.33 | ||
| Other financial expenses | -0.09 | -5.46 | -4.11 | -0.38 | |
| Pre-tax profit | 233.61 | 492.52 | -14.02 | 65.08 | 133.32 |
| Income taxes | 3.91 | 3.21 | 3.08 | 2.46 | |
| Net earnings | 237.52 | 495.73 | -10.94 | 67.53 | 133.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.00 | 2 750.03 | |||
| Tangible assets total | 1 355.00 | 2 750.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.91 | 3.21 | |||
| Prepayments and accrued income | 12.55 | ||||
| Current other receivables | 2.29 | ||||
| Current deferred tax assets | 3.08 | 2.46 | |||
| Short term receivables total | 3.91 | 3.21 | 3.08 | 2.46 | 14.84 |
| Cash and bank deposits | 1 703.08 | 605.28 | 165.56 | 11.88 | 124.73 |
| Cash and cash equivalents | 1 703.08 | 605.28 | 165.56 | 11.88 | 124.73 |
| Balance sheet total (assets) | 1 707.00 | 608.48 | 168.64 | 1 369.34 | 2 889.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | -1 454.05 | -1 216.53 | - 720.80 | - 731.74 | - 664.20 |
| Profit of the financial year | 237.52 | 495.73 | -10.94 | 67.53 | 133.32 |
| Shareholders equity total | -1 029.03 | - 533.30 | - 544.24 | - 476.70 | - 343.38 |
| Non-current other liabilities | 50.50 | ||||
| Non-current liabilities total | 50.50 | ||||
| Current owed to participating | 1 346.22 | 475.00 | 475.00 | ||
| Current owed to group member | 1 381.62 | 840.70 | 631.63 | 1 359.45 | 2 217.94 |
| Other non-interest bearing current liabilities | 8.19 | 301.08 | 81.25 | 11.60 | 489.54 |
| Current liabilities total | 2 736.03 | 1 141.79 | 712.88 | 1 846.05 | 3 182.48 |
| Balance sheet total (liabilities) | 1 707.00 | 608.48 | 168.64 | 1 369.34 | 2 889.59 |
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.