RUE VERTE PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 30175271
Ny Østergade 11, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 754.00 | 4 508.00 | 5 456.00 | 3 939.00 | 2 125.29 |
| Employee benefit expenses | -2 164.00 | -2 517.00 | -3 521.00 | -3 237.00 | -2 596.19 |
| Total depreciation | -38.00 | -38.00 | -67.00 | -79.00 | -92.54 |
| EBIT | 552.00 | 1 953.00 | 1 868.00 | 623.00 | - 563.44 |
| Other financial income | 64.00 | 66.00 | 71.00 | 49.00 | 12.30 |
| Other financial expenses | -56.00 | -15.00 | -36.00 | -18.00 | -14.62 |
| Reduction non-current investment assets | - 829.00 | - 497.00 | -24.77 | ||
| Pre-tax profit | 560.00 | 2 004.00 | 1 074.00 | 157.00 | - 590.52 |
| Income taxes | - 129.00 | - 443.00 | - 415.00 | - 145.00 | 124.25 |
| Net earnings | 431.00 | 1 561.00 | 659.00 | 12.00 | - 466.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.00 | 48.00 | 196.00 | 329.00 | 247.67 |
| Machinery and equipment | 36.00 | 36.00 | 34.00 | 22.00 | 10.33 |
| Tangible assets total | 112.00 | 84.00 | 230.00 | 351.00 | 258.00 |
| Holdings in group member companies | 450.00 | 450.00 | |||
| Other receivables | 53.00 | 53.00 | 53.00 | 53.00 | 53.27 |
| Investments total | 503.00 | 503.00 | 53.00 | 53.00 | 53.27 |
| Non-curr. owed by group member comp. | 2 402.00 | 2 160.00 | 2 428.00 | 81.00 | |
| Long term receivables total | 2 402.00 | 2 160.00 | 2 428.00 | 81.00 | |
| Finished products/goods | 2 776.00 | 3 332.00 | 4 070.00 | 4 656.00 | 3 646.78 |
| Advance payments | 319.00 | 972.00 | 1 056.00 | 141.00 | 237.57 |
| Inventories total | 3 095.00 | 4 304.00 | 5 126.00 | 4 797.00 | 3 884.34 |
| Current trade debtors | 249.00 | 570.00 | 259.00 | 389.00 | 325.51 |
| Current amounts owed by group member comp. | 72.00 | ||||
| Prepayments and accrued income | 125.00 | 121.00 | 198.00 | 43.00 | 187.22 |
| Current deferred tax assets | 17.00 | 89.89 | |||
| Short term receivables total | 374.00 | 691.00 | 546.00 | 432.00 | 602.63 |
| Cash and bank deposits | 231.00 | 1 330.00 | 2 142.00 | 1 325.00 | 2 271.14 |
| Cash and cash equivalents | 231.00 | 1 330.00 | 2 142.00 | 1 325.00 | 2 271.14 |
| Balance sheet total (assets) | 6 717.00 | 9 072.00 | 10 525.00 | 7 039.00 | 7 069.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Shares repurchased | 786.00 | ||||
| Retained earnings | 1 450.00 | 1 881.00 | 3 442.00 | 4 101.00 | 4 113.11 |
| Profit of the financial year | 431.00 | 1 561.00 | 659.00 | 12.00 | - 466.28 |
| Shareholders equity total | 2 968.00 | 3 743.00 | 4 402.00 | 4 414.00 | 3 947.83 |
| Provisions | 4.00 | 5.00 | 34.00 | ||
| Non-current deferred tax liabilities | 129.00 | 450.00 | 437.00 | 94.00 | |
| Non-current liabilities total | 129.00 | 450.00 | 437.00 | 94.00 | |
| Advances received | 1 738.00 | 2 433.00 | 3 266.00 | 1 720.00 | 1 312.89 |
| Current trade creditors | 599.00 | 889.00 | 884.00 | 253.00 | 1 194.43 |
| Current owed to group member | 162.00 | 212.00 | 70.00 | 94.16 | |
| Short-term deferred tax liabilities | 346.00 | 122.00 | |||
| Other non-interest bearing current liabilities | 771.00 | 1 218.00 | 1 466.00 | 524.00 | 520.08 |
| Current liabilities total | 3 616.00 | 4 874.00 | 5 686.00 | 2 497.00 | 3 121.56 |
| Balance sheet total (liabilities) | 6 717.00 | 9 072.00 | 10 525.00 | 7 039.00 | 7 069.38 |
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