RULES AARHUS APS — Credit Rating and Financial Key Figures
CVR number: 43566814
Margrethepladsen 1, 8000 Aarhus C
jacobkilsgaard666@gmail.com
tel: 24255958
www.rules.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 280.41 | 1 977.15 |
Employee benefit expenses | - 745.27 | - 902.35 |
Total depreciation | -4.85 | -7.95 |
EBIT | 530.29 | 1 066.86 |
Other financial expenses | -0.28 | -0.41 |
Pre-tax profit | 530.01 | 1 066.45 |
Income taxes | - 116.96 | - 237.46 |
Net earnings | 413.05 | 828.99 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 34.88 | |
Machinery and equipment | 34.88 | 26.93 |
Other tangible assets | -34.88 | |
Tangible assets total | 34.88 | 26.93 |
Investments total | 37.50 | 37.72 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.69 | 49.98 |
Current amounts owed by group member comp. | 360.46 | 1 802.27 |
Current other receivables | 2.13 | |
Current deferred tax assets | 0.19 | |
Short term receivables total | 366.46 | 1 852.25 |
Cash and bank deposits | 222.92 | 50.48 |
Cash and cash equivalents | 222.92 | 50.48 |
Balance sheet total (assets) | 661.75 | 1 967.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 42.00 | 42.00 |
Retained earnings | 413.05 | |
Profit of the financial year | 413.05 | 828.99 |
Shareholders equity total | 455.05 | 1 284.04 |
Provisions | 0.68 | |
Non-current owed to group member | 275.29 | |
Non-current liabilities total | 275.29 | |
Current trade creditors | 16.26 | 18.15 |
Short-term deferred tax liabilities | 117.15 | 236.58 |
Other non-interest bearing current liabilities | 73.29 | 152.65 |
Current liabilities total | 206.70 | 407.38 |
Balance sheet total (liabilities) | 661.75 | 1 967.39 |
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