Ruglykke ApS — Credit Rating and Financial Key Figures
CVR number: 39773538
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.95 | 157.44 | -18.50 | -27.10 | -18.43 |
| Employee benefit expenses | - 102.56 | -32.24 | |||
| EBIT | 6.95 | 54.88 | -50.75 | -27.10 | -18.43 |
| Other financial income | 0.03 | 0.22 | |||
| Other financial expenses | -5.61 | -6.27 | -5.41 | -2.42 | -6.46 |
| Pre-tax profit | 1.34 | 48.62 | -56.16 | -29.49 | -24.67 |
| Income taxes | -10.41 | 9.02 | |||
| Net earnings | 1.34 | 38.21 | -47.14 | -29.49 | -24.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.86 | 27.35 | 27.35 | 29.35 | 29.99 |
| Inventories total | 50.86 | 27.35 | 27.35 | 29.35 | 29.99 |
| Current trade debtors | 13.42 | 33.97 | 21.64 | ||
| Current other receivables | 2.32 | 1.22 | 5.39 | 3.92 | |
| Short term receivables total | 15.74 | 33.97 | 22.86 | 5.39 | 3.92 |
| Cash and bank deposits | 106.49 | 153.02 | 118.18 | 123.94 | 83.68 |
| Cash and cash equivalents | 106.49 | 153.02 | 118.18 | 123.94 | 83.68 |
| Balance sheet total (assets) | 173.09 | 214.34 | 168.39 | 158.68 | 117.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.63 | -1.29 | 36.92 | -10.22 | -39.71 |
| Profit of the financial year | 1.34 | 38.21 | -47.14 | -29.49 | -24.67 |
| Shareholders equity total | 48.71 | 86.92 | 39.78 | 10.29 | -14.38 |
| Non-current owed to group member | 114.38 | 75.15 | 117.13 | 138.26 | 100.00 |
| Non-current liabilities total | 114.38 | 75.15 | 117.13 | 138.26 | 100.00 |
| Current loans from credit institutions | 21.97 | ||||
| Current trade creditors | 10.00 | 10.17 | 10.03 | 10.13 | 10.00 |
| Short-term deferred tax liabilities | 10.41 | ||||
| Other non-interest bearing current liabilities | 31.69 | 1.46 | 0.00 | ||
| Current liabilities total | 10.00 | 52.27 | 11.49 | 10.13 | 31.97 |
| Balance sheet total (liabilities) | 173.09 | 214.34 | 168.39 | 158.68 | 117.59 |
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