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RUGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 45129241
Strynøgade 1, 2100 København Ø
tel: 42403620
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.06 | 466.81 |
| Employee benefit expenses | - 467.26 | |
| EBIT | 44.06 | -0.45 |
| Other financial expenses | -0.01 | -0.01 |
| Pre-tax profit | 44.05 | -0.47 |
| Income taxes | -9.88 | -0.04 |
| Net earnings | 34.18 | -0.51 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.56 | |
| Current other receivables | 48.69 | |
| Current deferred tax assets | 0.78 | |
| Short term receivables total | 6.56 | 49.46 |
| Cash and bank deposits | 91.86 | 29.48 |
| Cash and cash equivalents | 91.86 | 29.48 |
| Balance sheet total (assets) | 98.42 | 78.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 34.18 | 37.00 |
| Other reserves | -37.00 | |
| Retained earnings | -34.18 | -37.00 |
| Profit of the financial year | 34.18 | -0.51 |
| Shareholders equity total | 74.18 | 2.49 |
| Non-current liabilities total | ||
| Current trade creditors | 0.51 | |
| Short-term deferred tax liabilities | 9.88 | |
| Other non-interest bearing current liabilities | 13.86 | 76.45 |
| Current liabilities total | 24.25 | 76.45 |
| Balance sheet total (liabilities) | 98.42 | 78.94 |
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