RUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21072680
Jernbane Alle 35 D, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.85 | -9.09 | -5.92 | -3.75 | -4.30 |
| Gross profit | -3.85 | -9.09 | -5.92 | -3.75 | -4.30 |
| Employee benefit expenses | -9.79 | ||||
| EBIT | -3.85 | -9.09 | -5.92 | -3.75 | -14.09 |
| Other financial income | 3.61 | 1.87 | 0.82 | 0.02 | 5.23 |
| Other financial expenses | -4.44 | -3.79 | -11.15 | -0.10 | |
| Pre-tax profit | -0.24 | -11.66 | -8.89 | -14.87 | -8.96 |
| Net earnings | -0.24 | -11.66 | -8.89 | -14.87 | -8.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 105.93 | 105.44 | 102.41 | 91.36 | 96.47 |
| Cash and bank deposits | 43.71 | 30.09 | 24.54 | 20.71 | 10.94 |
| Cash and cash equivalents | 149.64 | 135.53 | 126.94 | 112.07 | 107.41 |
| Balance sheet total (assets) | 149.64 | 135.53 | 126.94 | 112.07 | 107.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -1 456.47 | -1 456.71 | -1 468.37 | -1 477.26 | -1 492.13 |
| Profit of the financial year | -0.24 | -11.66 | -8.89 | -14.87 | -8.96 |
| Shareholders equity total | 143.29 | 131.63 | 122.74 | 107.87 | 98.91 |
| Non-current liabilities total | |||||
| Current bonds | 3.75 | 3.75 | |||
| Current owed to participating | 6.35 | 0.15 | 0.45 | 0.45 | 4.75 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 6.35 | 3.90 | 4.20 | 4.20 | 8.50 |
| Balance sheet total (liabilities) | 149.64 | 135.53 | 126.94 | 112.07 | 107.41 |
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