Ruumble ApS — Credit Rating and Financial Key Figures
CVR number: 41580976
Rådhusstræde 8, 1466 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 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 |
| Pre-tax profit | - 354.20 | -17.97 | - 214.93 |
| Net earnings | - 354.20 | -17.97 | - 214.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 354.20 | - 372.16 | |
| Profit of the financial year | - 354.20 | -17.97 | - 214.93 |
| Shareholders equity total | - 314.20 | - 332.16 | - 547.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 100.00 | 200.00 | |
| Current owed to participating | 335.00 | 333.88 | 344.32 |
| Other non-interest bearing current liabilities | 7.75 | 28.89 | 41.05 |
| Current liabilities total | 342.75 | 462.76 | 585.48 |
| Balance sheet total (liabilities) | 28.55 | 130.60 | 38.38 |
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