RING3 ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35665323
Mileparken 22, 2740 Skovlunde
sc@ring3erhverv.dk
tel: 21792639
Ring3erhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 514.14 | 8 443.72 | 5 513.96 | 5 956.07 | 5 026.93 |
| Employee benefit expenses | -3 902.35 | -2 978.64 | -2 659.92 | -2 921.22 | -2 851.79 |
| Total depreciation | -19.76 | -15.47 | -17.51 | -26.51 | -27.09 |
| EBIT | 3 592.03 | 5 449.61 | 2 836.53 | 3 008.34 | 2 148.05 |
| Other financial income | 3.83 | 2.71 | 6.60 | ||
| Other financial expenses | -37.77 | -45.74 | -31.01 | -14.85 | -28.54 |
| Pre-tax profit | 3 558.09 | 5 403.87 | 2 805.51 | 2 996.21 | 2 126.11 |
| Income taxes | - 798.64 | -1 204.40 | - 624.05 | - 682.96 | - 483.05 |
| Net earnings | 2 759.45 | 4 199.48 | 2 181.46 | 2 313.25 | 1 643.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.91 | 13.45 | 45.93 | 129.42 | 102.33 |
| Tangible assets total | 28.91 | 13.45 | 45.93 | 129.42 | 102.33 |
| Investments total | 72.64 | 72.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 620.94 | 1 151.42 | 805.06 | 199.45 | 470.72 |
| Current amounts owed by group member comp. | 34.40 | ||||
| Prepayments and accrued income | 52.56 | 254.94 | |||
| Current other receivables | 73.78 | 76.44 | 84.17 | ||
| Current deferred tax assets | 11.18 | 55.91 | 29.90 | ||
| Short term receivables total | 719.08 | 1 462.26 | 908.75 | 275.89 | 554.89 |
| Cash and bank deposits | 4 882.49 | 4 114.97 | 2 757.30 | 3 322.68 | 2 673.19 |
| Cash and cash equivalents | 4 882.49 | 4 114.97 | 2 757.30 | 3 322.68 | 2 673.19 |
| Balance sheet total (assets) | 5 703.13 | 5 663.32 | 3 711.98 | 3 727.99 | 3 330.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 140.00 | 4 025.00 | 2 150.00 | 2 252.15 | 1 500.00 |
| Retained earnings | -2 540.93 | -3 781.48 | -1 707.01 | -1 777.70 | - 912.30 |
| Profit of the financial year | 2 759.45 | 4 199.48 | 2 181.46 | 2 313.25 | 1 643.06 |
| Shareholders equity total | 2 433.52 | 4 492.99 | 2 674.45 | 2 837.70 | 2 280.76 |
| Provisions | 0.94 | 1.87 | |||
| Non-current other liabilities | 62.23 | 63.37 | |||
| Non-current liabilities total | 62.23 | 63.37 | |||
| Current trade creditors | 52.29 | 83.00 | 84.67 | 21.22 | 41.00 |
| Short-term deferred tax liabilities | 208.28 | 153.12 | 152.05 | 206.12 | 42.13 |
| Other non-interest bearing current liabilities | 1 928.09 | 870.83 | 800.80 | 662.01 | 964.66 |
| Accruals and deferred income | 1 018.72 | ||||
| Current liabilities total | 3 207.39 | 1 106.95 | 1 037.53 | 889.35 | 1 047.79 |
| Balance sheet total (liabilities) | 5 703.13 | 5 663.32 | 3 711.98 | 3 727.99 | 3 330.41 |
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