Ringsmose ApS — Credit Rating and Financial Key Figures
CVR number: 39455080
Ryesgade 62, 2100 København Ø
chr@ringsmose.net
www.ringsmose.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.95 | 684.80 | 186.62 | 460.80 | 1 403.23 |
| Wages and salaries | - 536.86 | - 566.08 | - 289.36 | - 324.15 | - 619.86 |
| Social security expenses | -15.74 | -64.47 | -61.74 | - 128.20 | - 244.27 |
| EBIT | 56.34 | 54.25 | - 164.49 | 8.45 | 539.09 |
| Other financial income | 1.77 | 0.02 | 1.66 | ||
| Other financial expenses | -0.18 | -0.02 | -0.38 | -0.02 | -0.63 |
| Pre-tax profit | 57.93 | 54.23 | - 164.87 | 8.45 | 540.12 |
| Income taxes | -14.18 | -12.30 | 36.21 | -1.88 | - 118.96 |
| Net earnings | 43.75 | 41.93 | - 128.66 | 6.57 | 421.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.00 | 7.45 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.94 | 88.13 | 22.50 | 269.09 | 329.26 |
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 44.21 | 40.33 | |||
| Short term receivables total | 53.94 | 96.13 | 66.71 | 309.42 | 329.26 |
| Cash and bank deposits | 144.22 | 346.56 | 16.16 | 92.66 | 401.19 |
| Cash and cash equivalents | 144.22 | 346.56 | 16.16 | 92.66 | 401.19 |
| Balance sheet total (assets) | 221.16 | 450.13 | 86.37 | 405.58 | 733.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 45.43 | 89.18 | 131.11 | 2.45 | - 110.88 |
| Profit of the financial year | 43.75 | 41.93 | - 128.66 | 6.57 | 421.16 |
| Shareholders equity total | 129.18 | 171.11 | 42.45 | 49.02 | 411.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 0.03 | |||
| Current owed to participating | 12.00 | 215.00 | 0.24 | ||
| Short-term deferred tax liabilities | 13.57 | 2.30 | 80.63 | ||
| Other non-interest bearing current liabilities | 77.89 | 276.73 | 31.92 | 141.56 | 241.78 |
| Current liabilities total | 91.98 | 279.02 | 43.92 | 356.56 | 322.68 |
| Balance sheet total (liabilities) | 221.16 | 450.13 | 86.37 | 405.58 | 733.96 |
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