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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.07 | 1 723.03 | 1 660.72 | 1 607.00 | 3 133.66 |
| Total depreciation | -7.28 | ||||
| EBIT | 2 789.80 | 1 723.03 | 1 660.72 | 1 607.00 | 3 133.66 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -6.14 | -2.92 | -0.20 | -2.43 | |
| Pre-tax profit | 2 783.66 | 1 720.11 | 1 660.53 | 1 607.00 | 3 131.63 |
| Net earnings | 2 783.66 | 1 720.11 | 1 660.53 | 1 607.00 | 3 131.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 721.38 | 675.68 | 383.19 | 199.00 | 649.80 |
| Prepayments and accrued income | 17.60 | ||||
| Short term receivables total | 721.38 | 675.68 | 383.19 | 199.00 | 667.40 |
| Cash and bank deposits | 1 014.20 | 22.02 | 151.22 | 218.00 | 446.74 |
| Cash and cash equivalents | 1 014.20 | 22.02 | 151.22 | 218.00 | 446.74 |
| Balance sheet total (assets) | 1 747.59 | 709.70 | 534.41 | 417.00 | 1 114.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 974.52 | |||
| Retained earnings | -1 577.89 | -1 412.23 | -1 345.12 | -1 607.00 | -3 131.63 |
| Profit of the financial year | 2 783.66 | 1 720.11 | 1 660.53 | 1 607.00 | 3 131.63 |
| Shareholders equity total | 1 205.77 | 307.88 | 315.40 | 168.00 | 974.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.98 | 24.13 | 0.20 | ||
| Current trade creditors | 208.76 | 187.94 | 43.54 | 37.00 | 24.71 |
| Other non-interest bearing current liabilities | 309.08 | 189.76 | 175.27 | 212.00 | 114.90 |
| Current liabilities total | 541.82 | 401.83 | 219.01 | 249.00 | 139.61 |
| Balance sheet total (liabilities) | 1 747.59 | 709.70 | 534.41 | 417.00 | 1 114.14 |
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