RuumX ApS — Credit Rating and Financial Key Figures

CVR number: 42024309

Nyrupvej 70, 4180 Sorø

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	21.27	78.62	80.51	1.47
EBIT	21.27	78.62	80.51	1.47
Other financial income				0.35
Other financial expenses		0.29	0.92	0.01
Pre-tax profit	21.27	78.33	79.59	1.81
Income taxes	-4.68	-17.23	-17.51	-0.40
Net earnings	16.59	61.10	62.08	1.41

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods			7.00	7.00
Inventories total			7.00	7.00
Current trade debtors	75.00
Current amounts owed by group member comp.		39.07	21.84	24.33
Current other receivables				1.52
Short term receivables total	75.00	39.07	21.84	25.84
Cash and bank deposits		140.31	204.64	164.47
Cash and cash equivalents		140.31	204.64	164.47
Balance sheet total (assets)	75.00	179.38	233.48	197.31

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings	8.73	25.32	86.42	148.50
Profit of the financial year	16.59	61.10	62.08	1.41
Shareholders equity total	65.32	126.42	188.50	189.91
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	7.00
Short-term deferred tax liabilities	4.68	17.23	17.51	0.40
Other non-interest bearing current liabilities		30.73	22.47	0.01
Current liabilities total	9.68	52.96	44.98	7.41
Balance sheet total (liabilities)	75.00	179.38	233.48	197.31

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