Ruumble ApS — Credit Rating and Financial Key Figures
CVR number: 41580976
Rådhusstræde 8, 1466 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 351.28 | -17.40 | - 214.58 | |
| Employee benefit expenses | -2.37 | -0.50 | ||
| EBIT | - 353.65 | -17.90 | - 214.58 | |
| Other financial expenses | -0.55 | -0.06 | -0.35 | -10.51 |
| Pre-tax profit | - 354.20 | -17.97 | - 214.93 | -10.51 |
| Net earnings | - 354.20 | -17.97 | - 214.93 | -10.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.47 | |||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 1.47 | 12.00 | ||
| Cash and bank deposits | 27.08 | 130.60 | 26.38 | |
| Cash and cash equivalents | 27.08 | 130.60 | 26.38 | |
| Balance sheet total (assets) | 28.55 | 130.60 | 38.38 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 354.20 | - 372.16 | - 544.32 | |
| Profit of the financial year | - 354.20 | -17.97 | - 214.93 | -10.51 |
| Shareholders equity total | - 314.20 | - 332.16 | - 547.10 | - 514.84 |
| Non-current deferred tax liabilities | 10.51 | |||
| Non-current liabilities total | 10.51 | |||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 100.00 | 200.00 | 200.00 | |
| Current owed to participating | 335.00 | 333.88 | 344.32 | 344.32 |
| Other non-interest bearing current liabilities | 7.75 | 28.89 | 41.05 | |
| Current liabilities total | 342.75 | 462.76 | 585.48 | 544.32 |
| Balance sheet total (liabilities) | 28.55 | 130.60 | 38.38 | 40.00 |
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