RING&BOOK ApS — Credit Rating and Financial Key Figures
CVR number: 38488066
Carl Jacobsens Vej 16, 2500 Valby
maria@ringogbook.dk
tel: 29906890
www.ringogbook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.00 | 397.30 | 714.15 | 411.86 | 528.84 |
| Employee benefit expenses | - 287.46 | - 340.64 | - 418.88 | - 509.85 | - 380.50 |
| Total depreciation | -13.23 | -13.23 | -1.82 | ||
| EBIT | 122.32 | 43.43 | 293.45 | -97.98 | 148.34 |
| Other financial income | 4.30 | 5.30 | 6.94 | 3.40 | 4.46 |
| Other financial expenses | -1.39 | -2.24 | -4.88 | -5.98 | -7.04 |
| Pre-tax profit | 125.23 | 46.50 | 295.51 | - 100.56 | 145.75 |
| Income taxes | -32.00 | -10.87 | -65.84 | 19.90 | -32.23 |
| Net earnings | 93.23 | 35.63 | 229.67 | -80.66 | 113.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.10 | ||||
| Intangible assets total | 10.10 | ||||
| Machinery and equipment | 4.94 | 1.82 | |||
| Tangible assets total | 4.94 | 1.82 | |||
| Other receivables | 15.00 | 15.00 | 15.29 | 42.88 | 22.25 |
| Investments total | 15.00 | 15.00 | 15.29 | 42.88 | 22.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.13 | -0.00 | 235.19 | 104.14 | 51.25 |
| Current amounts owed by group member comp. | 165.06 | 169.30 | 180.19 | 143.20 | 195.11 |
| Prepayments and accrued income | 21.30 | 14.46 | 10.57 | ||
| Current other receivables | 9.84 | 32.75 | |||
| Current deferred tax assets | 1.00 | 15.21 | |||
| Short term receivables total | 186.02 | 169.29 | 436.69 | 277.00 | 289.68 |
| Cash and bank deposits | 127.78 | 146.19 | 236.85 | 97.38 | 142.62 |
| Cash and cash equivalents | 127.78 | 146.19 | 236.85 | 97.38 | 142.62 |
| Balance sheet total (assets) | 343.85 | 332.31 | 688.82 | 417.27 | 454.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 80.00 | |||
| Retained earnings | -7.10 | 86.13 | - 178.24 | 51.43 | - 109.23 |
| Profit of the financial year | 93.23 | 35.63 | 229.67 | -80.66 | 113.53 |
| Shareholders equity total | 136.13 | 171.75 | 401.43 | 20.77 | 134.30 |
| Provisions | 4.69 | 2.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 36.75 | 15.00 | 25.61 | 29.73 |
| Current owed to participating | 28.92 | 25.17 | 28.39 | 19.89 | 1.54 |
| Current owed to group member | 261.80 | 206.71 | |||
| Short-term deferred tax liabilities | 9.87 | 64.02 | 14.89 | ||
| Other non-interest bearing current liabilities | 163.80 | 88.76 | 175.29 | 89.20 | 65.04 |
| Current liabilities total | 207.72 | 160.55 | 282.71 | 396.50 | 317.93 |
| Balance sheet total (liabilities) | 343.85 | 332.31 | 688.82 | 417.27 | 454.55 |
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