Ruth & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42216097
Toldbodgade 8 A, 6960 Hvide Sande
hallo@ruthogco.dk
tel: 50509188
www.ruthogco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 221.06 | 1 966.98 | 2 127.78 | 2 889.22 |
| Employee benefit expenses | -1 273.17 | -2 101.36 | -2 390.75 | -2 447.98 |
| Total depreciation | - 184.24 | - 380.86 | - 423.66 | - 452.35 |
| EBIT | - 236.35 | - 515.25 | - 686.62 | -11.11 |
| Other financial income | 0.85 | 0.20 | 0.09 | |
| Other financial expenses | -58.65 | -93.85 | -70.96 | - 133.95 |
| Pre-tax profit | - 294.15 | - 609.10 | - 757.38 | - 144.98 |
| Income taxes | 64.40 | 132.59 | ||
| Net earnings | - 229.75 | - 476.52 | - 757.38 | - 144.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 583.33 | 1 306.76 | 1 193.01 | 740.65 |
| Tangible assets total | 1 583.33 | 1 306.76 | 1 193.01 | 740.65 |
| Investments total | 124.28 | 124.28 | 272.90 | 279.63 |
| Long term receivables total | ||||
| Raw materials and consumables | 26.52 | 48.61 | 52.23 | 53.00 |
| Inventories total | 26.52 | 48.61 | 52.23 | 53.00 |
| Current trade debtors | 25.13 | 45.40 | 94.33 | 127.13 |
| Current amounts owed by group member comp. | 6.25 | 13.13 | 18.38 | |
| Current other receivables | 119.62 | |||
| Current deferred tax assets | 64.40 | 196.99 | 196.99 | 196.99 |
| Short term receivables total | 89.53 | 368.25 | 304.44 | 342.50 |
| Cash and bank deposits | 332.02 | 198.64 | 336.02 | 896.00 |
| Cash and cash equivalents | 332.02 | 198.64 | 336.02 | 896.00 |
| Balance sheet total (assets) | 2 155.68 | 2 046.55 | 2 158.60 | 2 311.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 770.25 | 293.73 | - 463.65 | |
| Profit of the financial year | - 229.75 | - 476.52 | - 757.38 | - 144.98 |
| Shareholders equity total | - 189.75 | 333.73 | - 423.65 | - 568.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 114.06 | 135.37 | 129.82 | 181.52 |
| Other non-interest bearing current liabilities | 2 231.37 | 1 577.45 | 2 452.43 | 2 698.89 |
| Current liabilities total | 2 345.43 | 1 712.82 | 2 582.25 | 2 880.41 |
| Balance sheet total (liabilities) | 2 155.68 | 2 046.55 | 2 158.60 | 2 311.78 |
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