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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.87 | 2 292.72 | 2 311.80 | 1 983.37 | 2 006.09 |
| Employee benefit expenses | -1 511.66 | -1 739.81 | -1 817.95 | -2 508.48 | -2 041.89 |
| Total depreciation | -15.54 | -37.83 | -47.28 | ||
| EBIT | 43.21 | 552.91 | 478.31 | - 562.93 | -83.09 |
| Other financial income | 5.32 | 6.88 | 11.63 | ||
| Other financial expenses | -1.04 | -4.33 | -20.16 | -27.20 | -18.92 |
| Pre-tax profit | 42.17 | 548.58 | 463.47 | - 583.26 | -90.38 |
| Income taxes | -18.98 | - 111.21 | - 104.65 | 124.08 | 26.34 |
| Net earnings | 23.19 | 437.37 | 358.83 | - 459.18 | -64.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.56 | 86.73 | 62.90 | ||
| Machinery and equipment | 63.02 | 49.03 | 35.04 | ||
| Tangible assets total | 173.59 | 135.76 | 97.93 | ||
| Investments total | 163.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 133.40 | ||||
| Inventories total | 133.40 | ||||
| Current trade debtors | 212.97 | 656.09 | 215.34 | 390.00 | 220.71 |
| Current other receivables | 81.49 | 412.32 | 612.83 | 172.01 | |
| Current deferred tax assets | 8.23 | 140.61 | 148.81 | ||
| Short term receivables total | 302.70 | 1 068.41 | 828.16 | 702.62 | 369.52 |
| Other current investments | 166.82 | 113.70 | |||
| Cash and bank deposits | 172.52 | 900.87 | 333.74 | 104.06 | 108.83 |
| Cash and cash equivalents | 172.52 | 900.87 | 500.56 | 217.75 | 108.83 |
| Balance sheet total (assets) | 608.61 | 1 969.28 | 1 502.31 | 1 056.13 | 739.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 62.78 | 63.56 | |||
| Retained earnings | -9.62 | -49.21 | 324.60 | 683.43 | 224.25 |
| Profit of the financial year | 23.19 | 437.37 | 358.83 | - 459.18 | -64.04 |
| Shareholders equity total | 93.57 | 530.94 | 826.99 | 304.25 | 240.21 |
| Provisions | 5.67 | ||||
| Non-current liabilities total | |||||
| Advances received | 24.38 | 41.96 | 118.93 | 127.50 | |
| Current trade creditors | 27.53 | 419.08 | 70.02 | 71.46 | 26.83 |
| Short-term deferred tax liabilities | 6.48 | 60.46 | 94.29 | ||
| Other non-interest bearing current liabilities | 481.04 | 934.43 | 463.38 | 561.49 | 344.73 |
| Current liabilities total | 515.04 | 1 438.35 | 669.65 | 751.88 | 499.06 |
| Balance sheet total (liabilities) | 608.61 | 1 969.28 | 1 502.31 | 1 056.13 | 739.28 |
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