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Ruby Travel Group ApS — Credit Rating and Financial Key Figures
CVR number: 31467861
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 40933283
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 322.04 | 24 567.91 | 26 764.05 | 24 067.93 | 29 898.88 |
| Employee benefit expenses | -8 024.00 | -9 491.85 | -9 686.07 | -11 301.62 | -13 989.49 |
| Other operating expenses | -1 500.00 | - 159.79 | -3 191.59 | ||
| Total depreciation | -1 610.13 | -1 846.91 | - 968.51 | - 613.01 | -61.48 |
| EBIT | 8 187.91 | 13 069.36 | 12 917.89 | 12 153.30 | 15 847.91 |
| Other financial income | 739.13 | 1 291.61 | 2 449.47 | 2 521.30 | 1 854.01 |
| Other financial expenses | - 377.32 | -1 418.49 | - 741.84 | - 690.57 | - 872.54 |
| Net income from associates (fin.) | 5 540.33 | 58 341.36 | - 493.97 | 255.76 | |
| Pre-tax profit | 8 549.73 | 18 482.82 | 72 966.87 | 13 490.06 | 17 085.13 |
| Income taxes | -1 982.84 | -3 218.10 | -3 218.69 | -3 076.90 | -3 703.21 |
| Net earnings | 6 566.88 | 15 264.72 | 69 748.18 | 10 413.16 | 13 381.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 809.99 | 59.50 | 299.28 | ||
| Goodwill | 1 653.00 | 1 102.00 | 551.00 | ||
| Intangible assets total | 2 462.99 | 1 161.50 | 551.00 | 299.28 | |
| Buildings | 191.75 | 5.64 | 537.60 | ||
| Machinery and equipment | 724.22 | 364.91 | 128.22 | 66.21 | 265.84 |
| Tangible assets total | 915.96 | 370.55 | 128.22 | 66.21 | 803.43 |
| Holdings in group member companies | 14 000.00 | ||||
| Participating interests | 9 141.80 | 7 256.43 | 10 623.07 | 8 237.19 | 723.86 |
| Investments total | 13 101.00 | 25 997.10 | 15 489.29 | 12 982.06 | 5 619.22 |
| Non-curr. owed by particip. interest comp. | 1 871.96 | 1 807.66 | 56 000.00 | ||
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 1 871.96 | 1 807.66 | 56 150.00 | 150.00 | |
| Finished products/goods | 143.75 | 133.11 | |||
| Inventories total | 143.75 | 133.11 | |||
| Current trade debtors | 609.39 | 1 098.35 | 5 889.21 | 4 568.04 | 1 772.73 |
| Current amounts owed by group member comp. | 5 412.56 | 7 145.74 | 5 286.74 | 16 973.35 | 12 226.85 |
| Current owed by particip. interest comp. | 1 208.93 | 16 234.71 | 6.94 | 2 164.81 | |
| Prepayments and accrued income | 8 490.10 | 8 356.91 | 7 845.22 | 7 943.86 | 7 326.53 |
| Current other receivables | 6 180.39 | 1 623.04 | 2 200.22 | 2 415.61 | 2 041.98 |
| Current deferred tax assets | 615.84 | 414.46 | 400.28 | 324.02 | 143.72 |
| Short term receivables total | 22 517.21 | 34 873.21 | 21 628.61 | 34 389.69 | 23 511.81 |
| Other current investments | 6 670.63 | 4 795.68 | |||
| Cash and bank deposits | 26 989.01 | 27 722.45 | 52 815.19 | 42 733.66 | 36 486.91 |
| Cash and cash equivalents | 33 659.64 | 32 518.13 | 52 815.19 | 42 733.66 | 36 486.91 |
| Balance sheet total (assets) | 74 528.77 | 96 728.16 | 146 762.32 | 90 465.36 | 66 853.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 7 000.00 | 63 000.00 | 62 199.39 | |
| Other reserves | -1.75 | 3 578.41 | 4 193.11 | 1 607.59 | -34 500.00 |
| Retained earnings | 22 683.87 | 18 672.35 | -29 569.93 | 42 639.97 | -7 506.92 |
| Profit of the financial year | 6 566.88 | 15 264.72 | 69 748.18 | 10 413.16 | 13 381.92 |
| Shareholders equity total | 29 487.01 | 44 640.47 | 107 496.36 | 54 785.72 | 33 699.39 |
| Capital loans | 150.00 | ||||
| Non-current deferred tax liabilities | 1 994.94 | 3 017.24 | 588.12 | ||
| Non-current liabilities total | 1 994.94 | 3 017.24 | 738.12 | ||
| Current loans from credit institutions | 91.46 | 48.13 | 20.20 | ||
| Advances received | 33 028.48 | 29 639.65 | 24 113.40 | 25 122.52 | 22 372.98 |
| Current trade creditors | 1 603.05 | 2 690.39 | 2 859.29 | 4 620.40 | 4 777.21 |
| Current owed to participating | 1 428.11 | 4 047.03 | 3 175.46 | 129.97 | 58.15 |
| Current owed to group member | 99.29 | 1 523.82 | 2 572.16 | 1 746.63 | |
| Short-term deferred tax liabilities | 2 646.77 | 3 553.83 | 3 531.87 | ||
| Other non-interest bearing current liabilities | 6 408.84 | 10 940.51 | 2 893.75 | 2 138.83 | 510.91 |
| Accruals and deferred income | 479.03 | 229.03 | 175.55 | 65.96 | 136.41 |
| Current liabilities total | 43 046.82 | 49 070.44 | 38 527.83 | 35 679.64 | 33 154.36 |
| Balance sheet total (liabilities) | 74 528.77 | 96 728.16 | 146 762.32 | 90 465.36 | 66 853.75 |
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