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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 797.071 723.031 660.721 607.003 133.66
Total depreciation-7.28
EBIT2 789.801 723.031 660.721 607.003 133.66
Other financial income0.39
Other financial expenses-6.14-2.92-0.20-2.43
Pre-tax profit2 783.661 720.111 660.531 607.003 131.63
Net earnings2 783.661 720.111 660.531 607.003 131.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total12.0012.00
Long term receivables total
Inventories total
Current trade debtors721.38675.68383.19199.00649.80
Prepayments and accrued income17.60
Short term receivables total721.38675.68383.19199.00667.40
Cash and bank deposits1 014.2022.02151.22218.00446.74
Cash and cash equivalents1 014.2022.02151.22218.00446.74
Balance sheet total (assets)1 747.59709.70534.41417.001 114.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital168.00974.52
Retained earnings-1 577.89-1 412.23-1 345.12-1 607.00-3 131.63
Profit of the financial year2 783.661 720.111 660.531 607.003 131.63
Shareholders equity total1 205.77307.88315.40168.00974.52
Non-current liabilities total
Current loans from credit institutions23.9824.130.20
Current trade creditors208.76187.9443.5437.0024.71
Other non-interest bearing current liabilities309.08189.76175.27212.00114.90
Current liabilities total541.82401.83219.01249.00139.61
Balance sheet total (liabilities)1 747.59709.70534.41417.001 114.14
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