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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.15 | 1 536.80 | 1 967.71 | 2 212.05 | 4 070.86 |
| Employee benefit expenses | -2 087.50 | -1 751.61 | -2 147.62 | -1 618.14 | -1 513.21 |
| Total depreciation | - 109.82 | - 236.95 | - 563.29 | - 850.05 | - 849.77 |
| EBIT | - 249.16 | - 451.75 | - 743.20 | - 256.14 | 1 707.88 |
| Other financial income | 8.97 | 16.23 | 21.49 | 14.54 | 34.48 |
| Other financial expenses | -68.60 | - 121.74 | -96.15 | - 169.29 | - 143.04 |
| Pre-tax profit | - 308.80 | - 557.26 | - 817.86 | - 410.89 | 1 599.32 |
| Income taxes | 182.54 | 349.80 | 308.89 | ||
| Net earnings | - 126.26 | - 207.46 | - 508.97 | - 410.89 | 1 599.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 066.04 | 2 421.32 | 3 272.64 | 2 439.11 | 4 142.25 |
| Intangible assets total | 1 066.04 | 2 421.32 | 3 272.64 | 2 439.11 | 4 142.25 |
| Buildings | 9.15 | 6.92 | 4.69 | 2.46 | 0.51 |
| Machinery and equipment | 34.52 | 20.23 | 5.95 | ||
| Tangible assets total | 9.15 | 6.92 | 39.21 | 22.70 | 6.46 |
| Investments total | |||||
| Non-current other receivables | 16.78 | 55.97 | 55.97 | 61.80 | 69.40 |
| Long term receivables total | 16.78 | 55.97 | 55.97 | 61.80 | 69.40 |
| Inventories total | |||||
| Current trade debtors | 668.99 | 557.65 | 726.15 | 823.55 | 389.81 |
| Prepayments and accrued income | 40.84 | 25.38 | 28.14 | 32.93 | 31.85 |
| Current other receivables | 24.97 | 75.47 | 39.21 | 24.72 | 248.58 |
| Current deferred tax assets | 182.54 | 349.80 | 308.89 | ||
| Short term receivables total | 917.33 | 1 008.31 | 1 102.38 | 881.21 | 670.25 |
| Cash and bank deposits | 3 689.15 | 2 240.86 | 768.76 | 1 595.91 | 1 549.26 |
| Cash and cash equivalents | 3 689.15 | 2 240.86 | 768.76 | 1 595.91 | 1 549.26 |
| Balance sheet total (assets) | 5 698.44 | 5 733.38 | 5 238.96 | 5 000.71 | 6 437.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 646.86 | 1 653.30 | 1 653.30 | 1 775.66 | 1 775.66 |
| Other reserves | 831.51 | 1 888.63 | 2 552.66 | 1 902.50 | 3 230.95 |
| Retained earnings | 547.30 | - 617.52 | -1 489.02 | - 919.18 | -2 658.52 |
| Profit of the financial year | - 126.26 | - 207.46 | - 508.97 | - 410.89 | 1 599.32 |
| Shareholders equity total | 2 899.41 | 2 716.95 | 2 207.98 | 2 348.09 | 3 947.41 |
| Non-current loans from credit institutions | 1 238.01 | 762.88 | |||
| Non-current other liabilities | 1 626.45 | 1 589.02 | 1 674.03 | 135.13 | 139.32 |
| Non-current liabilities total | 1 626.45 | 1 589.02 | 1 674.03 | 1 373.14 | 902.20 |
| Current loans from credit institutions | 13.41 | 580.00 | 580.00 | ||
| Current trade creditors | 771.40 | 1 130.32 | 1 090.49 | 557.68 | 873.44 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 376.18 | 297.09 | 253.05 | 141.80 | 134.56 |
| Current liabilities total | 1 172.58 | 1 427.41 | 1 356.95 | 1 279.48 | 1 588.01 |
| Balance sheet total (liabilities) | 5 698.44 | 5 733.38 | 5 238.96 | 5 000.71 | 6 437.61 |
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