RingDesigner ApS — Credit Rating and Financial Key Figures
CVR number: 38881191
Vesterled 7, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 86.81 | 40.37 | ||
| Costs of manufacturing | -16.21 | -16.96 | -13.70 | |
| Gross profit | 70.60 | 23.41 | -13.70 | |
| Social security expenses | -4.59 | |||
| Other operating expenses | -62.02 | -42.20 | -12.26 | -11.86 |
| Total depreciation | -7.45 | |||
| EBIT | 1.13 | -18.79 | -25.96 | -16.46 |
| Pre-tax profit | 1.13 | -18.79 | -25.96 | -16.46 |
| Income taxes | 16.46 | |||
| Net earnings | 1.13 | -18.79 | -25.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 90.00 | 90.00 | |||
| Intangible rights | 90.00 | 90.00 | 90.00 | ||
| Intangible assets total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.84 | 5.98 | 4.61 | 3.43 | |
| Short term receivables total | 0.84 | 5.98 | 4.61 | 3.43 | |
| Cash and bank deposits | -0.12 | -0.76 | -0.20 | -0.85 | |
| Cash and cash equivalents | -0.12 | -0.76 | -0.20 | -0.85 | |
| Balance sheet total (assets) | 90.73 | 95.22 | 94.40 | 92.58 | 90.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.92 | 3.05 | |||
| Retained earnings | -15.74 | -58.16 | -58.16 | ||
| Profit of the financial year | 1.13 | -18.79 | -25.96 | ||
| Shareholders equity total | 53.05 | 34.26 | 8.30 | -8.16 | -8.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 1.83 | ||||
| Current owed to group member | 100.74 | 97.81 | |||
| Other non-interest bearing current liabilities | 37.68 | 60.96 | 84.28 | ||
| Current liabilities total | 37.68 | 60.96 | 86.11 | 100.74 | 98.16 |
| Balance sheet total (liabilities) | 90.73 | 95.22 | 94.40 | 92.58 | 90.00 |
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