RUBY STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 35414029
Amaliegade 6, 1256 København K
ls@rubystudio.dk
www.rubystudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 292.72 | 2 311.80 | 1 983.37 | 2 006.09 | 1 305.37 |
| Employee benefit expenses | -1 739.81 | -1 817.95 | -2 508.48 | -2 041.89 | -1 277.95 |
| Total depreciation | -15.54 | -37.83 | -47.28 | -37.83 | |
| EBIT | 552.91 | 478.31 | - 562.93 | -83.09 | -10.41 |
| Other financial income | 5.32 | 6.88 | 11.63 | 1.22 | |
| Other financial expenses | -4.33 | -20.16 | -27.20 | -18.92 | -17.23 |
| Pre-tax profit | 548.58 | 463.47 | - 583.26 | -90.38 | -26.41 |
| Income taxes | - 111.21 | - 104.65 | 124.08 | 26.34 | -4.80 |
| Net earnings | 437.37 | 358.83 | - 459.18 | -64.04 | -31.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.56 | 86.73 | 62.90 | 39.06 | |
| Machinery and equipment | 63.02 | 49.03 | 35.04 | 21.05 | |
| Tangible assets total | 173.59 | 135.76 | 97.93 | 60.11 | |
| Investments total | 163.00 | 163.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 656.09 | 215.34 | 390.00 | 220.71 | 100.19 |
| Current other receivables | 412.32 | 612.83 | 172.01 | ||
| Current deferred tax assets | 140.61 | 148.81 | 144.01 | ||
| Short term receivables total | 1 068.41 | 828.16 | 702.62 | 369.52 | 244.20 |
| Other current investments | 166.82 | 113.70 | |||
| Cash and bank deposits | 900.87 | 333.74 | 104.06 | 108.83 | 165.14 |
| Cash and cash equivalents | 900.87 | 500.56 | 217.75 | 108.83 | 165.14 |
| Balance sheet total (assets) | 1 969.28 | 1 502.31 | 1 056.13 | 739.28 | 632.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 62.78 | 63.56 | |||
| Retained earnings | -49.21 | 324.60 | 683.43 | 224.25 | 54.71 |
| Profit of the financial year | 437.37 | 358.83 | - 459.18 | -64.04 | -31.21 |
| Shareholders equity total | 530.94 | 826.99 | 304.25 | 240.21 | 103.50 |
| Provisions | 5.67 | ||||
| Non-current liabilities total | |||||
| Advances received | 24.38 | 41.96 | 118.93 | 127.50 | 160.88 |
| Current trade creditors | 419.08 | 70.02 | 71.46 | 26.83 | 91.32 |
| Short-term deferred tax liabilities | 60.46 | 94.29 | |||
| Other non-interest bearing current liabilities | 934.43 | 463.38 | 561.49 | 344.73 | 276.75 |
| Current liabilities total | 1 438.35 | 669.65 | 751.88 | 499.06 | 528.95 |
| Balance sheet total (liabilities) | 1 969.28 | 1 502.31 | 1 056.13 | 739.28 | 632.45 |
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