Ruby & Red I/S — Credit Rating and Financial Key Figures
CVR number: 38877089
Borgergade 3, 1300 København K
mika@rubyandred.com
tel: 31361682
www.rubyandred.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 964.38 | 2 704.77 | |||
| Other operating income | 138.00 | ||||
| Purchases during the financial year | - 174.09 | -1 019.55 | |||
| External services | - 200.06 | - 229.15 | |||
| Gross profit | 1 590.23 | 1 594.07 | 2 797.07 | 1 723.03 | 1 660.72 |
| Total depreciation | -7.28 | -7.28 | -7.28 | ||
| EBIT | 1 582.95 | 1 586.80 | 2 789.80 | 1 723.03 | 1 660.72 |
| Other financial expenses | -0.76 | -3.59 | -6.14 | -2.92 | -0.20 |
| Pre-tax profit | 1 582.19 | 1 583.21 | 2 783.66 | 1 720.11 | 1 660.53 |
| Net earnings | 1 582.19 | 1 583.21 | 2 783.66 | 1 720.11 | 1 660.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.55 | 7.28 | |||
| Tangible assets total | 14.55 | 7.28 | |||
| Other receivables | 9.60 | 9.60 | 12.00 | 12.00 | |
| Investments total | 9.60 | 9.60 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.57 | 1 010.45 | 721.38 | 675.68 | 383.19 |
| Short term receivables total | 605.57 | 1 010.45 | 721.38 | 675.68 | 383.19 |
| Cash and bank deposits | 65.30 | 693.45 | 1 014.20 | 22.02 | 151.22 |
| Cash and cash equivalents | 65.30 | 693.45 | 1 014.20 | 22.02 | 151.22 |
| Balance sheet total (assets) | 695.02 | 1 720.77 | 1 747.59 | 709.70 | 534.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -1 114.90 | - 830.71 | -1 577.89 | -1 412.23 | -1 345.12 |
| Profit of the financial year | 1 582.19 | 1 583.21 | 2 783.66 | 1 720.11 | 1 660.53 |
| Shareholders equity total | 467.29 | 752.50 | 1 205.77 | 307.88 | 315.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.98 | 24.13 | 0.20 | ||
| Advances received | 370.61 | ||||
| Current trade creditors | 30.40 | 113.00 | 208.76 | 187.94 | 43.54 |
| Other non-interest bearing current liabilities | 197.33 | 484.66 | 309.08 | 189.76 | 175.27 |
| Current liabilities total | 227.73 | 968.27 | 541.82 | 401.83 | 219.01 |
| Balance sheet total (liabilities) | 695.02 | 1 720.77 | 1 747.59 | 709.70 | 534.41 |
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