DERUDE.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30918398
Kløvervej 3, Hareskov 3500 Værløse
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit295.50716.46-52.89-46.17-44.67
EBIT295.50716.46-52.89-46.17-44.67
Other financial income547.68694.16187.99577.49690.64
Other financial expenses-5.15-4.58-1 415.11-0.20
Pre-tax profit838.021 406.03-1 280.01531.32645.77
Income taxes- 108.72- 164.45
Net earnings729.301 241.58-1 280.01531.32645.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets65.3665.7939.58
Short term receivables total65.3665.7939.58
Other current investments8 487.109 186.847 072.275 922.286 370.97
Cash and bank deposits358.3212.65198.21179.10154.27
Cash and cash equivalents8 845.429 199.497 270.486 101.386 525.24
Balance sheet total (assets)8 845.429 199.497 335.846 167.166 564.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased920.00114.402 050.00250.00135.00
Other reserves- 350.00
Retained earnings6 975.637 590.526 782.105 252.095 648.41
Profit of the financial year729.301 241.58-1 280.01531.32645.77
Shareholders equity total8 749.929 071.507 327.096 158.416 554.19
Non-current liabilities total
Current trade creditors7.808.758.758.7510.63
Short-term deferred tax liabilities83.14119.14
Other non-interest bearing current liabilities4.560.100.00
Current liabilities total95.50127.988.758.7510.63
Balance sheet total (liabilities)8 845.429 199.497 335.846 167.166 564.82
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