Ruano ApS
CVR number: 41711884
Sluseholmen 1, 2450 København SV
ruano@riklas.dk
ruano.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.69 | 73.06 | |
| EBIT | -38.69 | 73.06 | |
| Other financial income | 43.05 | ||
| Other financial expenses | -3.03 | -3.11 | |
| Income from other inv. held as non-curr. assets | 2 000.00 | ||
| Net income from associates (fin.) | 287.78 | 244.24 | |
| Pre-tax profit | 4.36 | 284.75 | 2 314.19 |
| Net earnings | 4.36 | 284.75 | 2 314.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 38.60 | 40.00 | |
| Investments total | 38.60 | 40.00 | |
| Non-current loans receivable | 2 000.00 | ||
| Long term receivables total | 2 000.00 | ||
| Raw materials and consumables | 34.90 | 34.90 | 59.81 |
| Inventories total | 34.90 | 34.90 | 59.81 |
| Current amounts owed by group member comp. | 284.75 | 1 205.55 | |
| Current other receivables | 9.45 | ||
| Current deferred tax assets | 5.10 | ||
| Short term receivables total | 9.45 | 289.85 | 1 205.55 |
| Cash and bank deposits | 298.45 | ||
| Cash and cash equivalents | 298.45 | ||
| Balance sheet total (assets) | 44.36 | 363.35 | 3 603.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 284.75 | ||
| Profit of the financial year | 4.36 | 284.75 | 2 314.19 |
| Shareholders equity total | 44.36 | 324.75 | 2 638.94 |
| Non-current liabilities total | |||
| Current owed to participating | 38.60 | 40.00 | |
| Current owed to group member | 924.87 | ||
| Current liabilities total | 38.60 | 964.87 | |
| Balance sheet total (liabilities) | 44.36 | 363.35 | 3 603.81 |
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