RUM3 Studie ApS — Credit Rating and Financial Key Figures
CVR number: 43890417
Plateauet 13, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 446.06 | 387.19 |
| Wages and salaries | - 229.24 | - 322.80 |
| Social security expenses | -2.84 | |
| EBIT | 213.97 | 64.39 |
| Other financial income | 0.06 | 0.58 |
| Pre-tax profit | 214.03 | 64.97 |
| Income taxes | -47.09 | -15.09 |
| Net earnings | 166.94 | 49.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 128.69 | 136.00 |
| Short term receivables total | 128.69 | 136.00 |
| Cash and bank deposits | 193.79 | 282.29 |
| Cash and cash equivalents | 193.79 | 282.29 |
| Balance sheet total (assets) | 322.47 | 418.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 166.94 | |
| Profit of the financial year | 166.94 | 49.88 |
| Shareholders equity total | 206.94 | 256.83 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 47.09 | 15.09 |
| Other non-interest bearing current liabilities | 68.45 | 146.38 |
| Current liabilities total | 115.53 | 161.47 |
| Balance sheet total (liabilities) | 322.47 | 418.29 |
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