RuumX ApS — Credit Rating and Financial Key Figures
CVR number: 42024309
Nyrupvej 70, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.27 | 78.62 | 80.51 | 1.47 | 26.16 |
| EBIT | 21.27 | 78.62 | 80.51 | 1.47 | 26.16 |
| Other financial income | 0.35 | 1.12 | |||
| Other financial expenses | 0.29 | 0.92 | -0.01 | ||
| Pre-tax profit | 21.27 | 78.33 | 79.59 | 1.81 | 27.28 |
| Income taxes | -4.68 | -17.23 | -17.51 | -0.40 | -6.00 |
| Net earnings | 16.59 | 61.10 | 62.08 | 1.41 | 21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 40.98 | ||
| Inventories total | 7.00 | 7.00 | 40.98 | ||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 39.07 | 21.84 | 24.33 | 65.79 | |
| Current other receivables | 1.52 | 7.66 | |||
| Short term receivables total | 75.00 | 39.07 | 21.84 | 25.84 | 73.45 |
| Cash and bank deposits | 140.31 | 204.64 | 164.47 | 109.75 | |
| Cash and cash equivalents | 140.31 | 204.64 | 164.47 | 109.75 | |
| Balance sheet total (assets) | 75.00 | 179.38 | 233.48 | 197.31 | 224.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.73 | 25.32 | 86.42 | 148.50 | 149.91 |
| Profit of the financial year | 16.59 | 61.10 | 62.08 | 1.41 | 21.28 |
| Shareholders equity total | 65.32 | 126.42 | 188.50 | 189.91 | 211.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.68 | 17.23 | 17.51 | 0.40 | 6.00 |
| Other non-interest bearing current liabilities | 30.73 | 22.47 | 0.01 | ||
| Current liabilities total | 9.68 | 52.96 | 44.98 | 7.41 | 13.00 |
| Balance sheet total (liabilities) | 75.00 | 179.38 | 233.48 | 197.31 | 224.19 |
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