RUBY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 40544925
Apperupvej 54, Apperup 3140 Ålsgårde
rasmusviby@gmail.com
tel: 30279065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.50 | 588.88 | 335.48 | 88.39 | -23.73 |
| Wages and salaries | - 118.85 | - 529.81 | - 454.91 | -94.32 | |
| Social security expenses | -1.02 | -5.77 | -3.38 | ||
| Other operating expenses | -8.55 | ||||
| Total depreciation | -5.20 | -9.86 | |||
| EBIT | 51.90 | 48.19 | - 125.20 | -9.31 | -23.73 |
| Other financial expenses | -0.21 | -1.15 | -0.56 | -1.06 | -3.31 |
| Pre-tax profit | 51.69 | 47.04 | - 125.75 | -10.37 | -27.04 |
| Income taxes | -9.91 | 2.27 | 24.43 | 1.94 | 5.62 |
| Net earnings | 41.78 | 49.32 | - 101.32 | -8.43 | -21.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.86 | ||||
| Tangible assets total | 9.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.13 | 115.15 | 3.00 | 3.00 | |
| Current amounts owed by group member comp. | 2.01 | 1.71 | |||
| Current deferred tax assets | 24.43 | 26.37 | 33.79 | ||
| Short term receivables total | 56.13 | 115.15 | 27.43 | 31.39 | 35.50 |
| Cash and bank deposits | 30.22 | 227.84 | 92.33 | 53.30 | 0.22 |
| Cash and cash equivalents | 30.22 | 227.84 | 92.33 | 53.30 | 0.22 |
| Balance sheet total (assets) | 96.21 | 342.99 | 119.77 | 84.69 | 35.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.96 | 7.74 | 57.06 | -44.26 | -52.69 |
| Profit of the financial year | 41.78 | 49.32 | - 101.32 | -8.43 | -21.42 |
| Shareholders equity total | 47.74 | 97.06 | -4.26 | -12.69 | -34.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | 64.49 | 7.00 | 7.00 | |
| Current owed to participating | 39.68 | ||||
| Current owed to group member | 1.35 | 8.99 | |||
| Short-term deferred tax liabilities | 9.91 | 8.99 | |||
| Other non-interest bearing current liabilities | 37.21 | 184.45 | 50.55 | 90.38 | 23.15 |
| Current liabilities total | 48.47 | 245.93 | 124.03 | 97.38 | 69.84 |
| Balance sheet total (liabilities) | 96.21 | 342.99 | 119.77 | 84.69 | 35.72 |
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