RUSHFILES A/S — Credit Rating and Financial Key Figures
CVR number: 34623422
Åbogade 15, 8200 Aarhus N
info@rushfiles.com
tel: 59110110
https://www.rushfiles.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.46 | 1 948.15 | 1 536.80 | 1 967.71 | 2 197.55 |
| Employee benefit expenses | -2 026.75 | -2 087.50 | -1 751.61 | -2 147.62 | -1 603.64 |
| Total depreciation | -2.23 | - 109.82 | - 236.95 | - 563.29 | - 850.05 |
| EBIT | - 544.52 | - 249.16 | - 451.75 | - 743.20 | - 256.14 |
| Other financial income | 8.97 | 16.23 | 21.49 | 14.54 | |
| Other financial expenses | -78.52 | -68.60 | - 121.74 | -96.15 | - 169.30 |
| Pre-tax profit | - 623.04 | - 308.80 | - 557.26 | - 817.86 | - 410.89 |
| Income taxes | 266.30 | 182.54 | 349.80 | 308.89 | |
| Net earnings | - 356.75 | - 126.26 | - 207.46 | - 508.97 | - 410.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 537.94 | 1 066.04 | 2 421.32 | 3 272.64 | 2 439.11 |
| Intangible assets total | 537.94 | 1 066.04 | 2 421.32 | 3 272.64 | 2 439.11 |
| Buildings | 11.37 | 9.15 | 6.92 | 4.69 | 2.46 |
| Machinery and equipment | 34.52 | 20.23 | |||
| Tangible assets total | 11.37 | 9.15 | 6.92 | 39.21 | 22.70 |
| Investments total | |||||
| Non-current other receivables | 16.78 | 55.97 | 55.97 | 61.80 | |
| Long term receivables total | 16.78 | 55.97 | 55.97 | 61.80 | |
| Inventories total | |||||
| Current trade debtors | 880.00 | 668.99 | 557.65 | 726.15 | 823.55 |
| Prepayments and accrued income | 24.93 | 40.84 | 25.38 | 28.14 | 32.93 |
| Current other receivables | 33.79 | 24.97 | 75.47 | 39.21 | 24.72 |
| Current deferred tax assets | 266.30 | 182.54 | 349.80 | 308.89 | |
| Short term receivables total | 1 205.02 | 917.33 | 1 008.31 | 1 102.38 | 881.21 |
| Cash and bank deposits | 1 175.43 | 3 689.15 | 2 240.86 | 768.76 | 1 595.91 |
| Cash and cash equivalents | 1 175.43 | 3 689.15 | 2 240.86 | 768.76 | 1 595.91 |
| Balance sheet total (assets) | 2 929.76 | 5 698.44 | 5 733.38 | 5 238.96 | 5 000.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 343.44 | 1 646.86 | 1 653.30 | 1 653.30 | 1 775.66 |
| Other reserves | 831.51 | 1 888.63 | 2 552.66 | 1 902.50 | |
| Retained earnings | 861.76 | 547.30 | - 617.52 | -1 489.02 | - 919.18 |
| Profit of the financial year | - 356.75 | - 126.26 | - 207.46 | - 508.97 | - 410.89 |
| Shareholders equity total | 1 848.45 | 2 899.41 | 2 716.95 | 2 207.98 | 2 348.09 |
| Non-current other liabilities | 1 626.45 | 1 589.02 | 1 674.03 | 1 373.14 | |
| Non-current deferred tax liabilities | 44.51 | ||||
| Non-current liabilities total | 44.51 | 1 626.45 | 1 589.02 | 1 674.03 | 1 373.14 |
| Current loans from credit institutions | 13.41 | ||||
| Current trade creditors | 838.97 | 771.40 | 1 130.32 | 1 090.49 | 557.68 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 197.83 | 376.18 | 297.09 | 253.05 | 721.80 |
| Current liabilities total | 1 036.80 | 1 172.58 | 1 427.41 | 1 356.95 | 1 279.48 |
| Balance sheet total (liabilities) | 2 929.76 | 5 698.44 | 5 733.38 | 5 238.96 | 5 000.71 |
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.