RUDARAS COMP ApS — Credit Rating and Financial Key Figures
CVR number: 30818997
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 42409339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.89 | - 104.88 | 237.39 | - 420.10 | 233.49 |
| Costs of management | - 104.15 | -1.96 | - 304.63 | -23.20 | - 107.89 |
| Costs of distribution | -0.24 | ||||
| Reduction in value of non-current assets | - 243.12 | ||||
| EBIT | - 734.16 | - 106.84 | -67.24 | - 443.30 | 125.36 |
| Other financial income | - 491.59 | 0.75 | -4.09 | ||
| Other financial expenses | - 316.72 | - 261.75 | -37.30 | - 356.07 | -2.18 |
| Pre-tax profit | -1 542.47 | - 367.85 | - 104.54 | - 803.46 | 123.18 |
| Income taxes | 326.14 | 0.01 | |||
| Net earnings | -1 216.33 | - 367.85 | - 104.54 | - 803.46 | 123.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 496.50 | 425.93 | |||
| Intangible assets total | 496.50 | 425.93 | |||
| Buildings | 3 745.00 | 40.00 | 37.50 | 35.00 | 32.50 |
| Machinery and equipment | 446.54 | 334.91 | 251.18 | 188.38 | 141.29 |
| Tangible assets total | 4 191.54 | 374.91 | 288.68 | 223.38 | 173.79 |
| Investments total | |||||
| Non-current loans receivable | 1.98 | 1.98 | 1.00 | 1.99 | |
| Long term receivables total | 1.98 | 1.98 | 1.00 | 1.99 | |
| Finished products/goods | 1 600.46 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Inventories total | 1 600.46 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Current trade debtors | 398.60 | 353.44 | 152.23 | 12.44 | 175.57 |
| Current amounts owed by group member comp. | 3 432.18 | 2 261.30 | |||
| Short term receivables total | 3 830.78 | 2 614.74 | 152.23 | 12.44 | 175.57 |
| Other current investments | 1 765.51 | 2 033.92 | 7 925.91 | ||
| Holdings in group member companies | 3 908.34 | 130.34 | 130.34 | 130.34 | 450.34 |
| Cash and bank deposits | 37.75 | 24.54 | 23.26 | ||
| Cash and cash equivalents | 3 946.09 | 130.34 | 1 895.85 | 2 188.81 | 8 399.52 |
| Balance sheet total (assets) | 11 968.41 | 5 218.92 | 4 364.67 | 4 025.63 | 10 350.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 307.60 | 307.60 | 322.00 | 332.00 | 332.00 |
| Share premium account | 5 997.40 | 5 997.40 | 7 423.00 | 8 413.00 | 8 413.00 |
| Retained earnings | -6 215.94 | -7 432.26 | -7 800.11 | -7 904.65 | -8 708.10 |
| Profit of the financial year | -1 216.33 | - 367.85 | - 104.54 | - 803.46 | 123.19 |
| Shareholders equity total | -1 127.26 | -1 495.11 | - 159.65 | 36.90 | 160.08 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 3 560.00 | 2 560.00 | |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 3 560.00 | 2 560.00 | |
| Current loans from credit institutions | 175.46 | 51.99 | |||
| Current trade creditors | 320.00 | 331.87 | 11.87 | 393.20 | 120.00 |
| Current owed to participating | 2 933.94 | 627.94 | |||
| Current owed to group member | 20.99 | 135.64 | 220.01 | 4 649.96 | |
| Other non-interest bearing current liabilities | 4 841.73 | 557.78 | 764.82 | 815.53 | 5 420.82 |
| Current liabilities total | 8 095.67 | 1 714.03 | 964.32 | 1 428.74 | 10 190.78 |
| Balance sheet total (liabilities) | 11 968.41 | 5 218.92 | 4 364.67 | 4 025.63 | 10 350.86 |
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